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CM-CIC Asset Management CM-CIC France

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CIFRAND:FP
28.52
EUR
0.22
0.78%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
22.41 - 30.21
1 Yr Return
21.86%
YTD Return
19.72%
Previous Close
28.30
52Wk Range
22.41 - 30.21
1 Yr Return
21.86%
YTD Return
19.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
28.52
Total Assets (b EUR) (on 07/29/2015)
1.630
Inception Date
11/29/1991
Last Dividend (on 05/18/2015)
0.84
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.63 m 143.75 m 9.18
TOTAL SA 3.00 m 130.76 m 8.35
BNP Paribas SA 1.78 m 96.46 m 6.16
AXA SA 3.38 m 76.42 m 4.88
LVMH Moet Hennessy Louis Vuitt 437.45 k 68.75 m 4.39
Air Liquide SA 510.71 k 57.94 m 3.70
Schneider Electric SE 895.12 k 55.43 m 3.54
L'Oreal SA 339.62 k 54.34 m 3.47
Airbus Group SE 928.27 k 54.03 m 3.45
Societe Generale SA 1.15 m 48.07 m 3.07
Profile
CM-CIC France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests in large cap French equity securities. The Fund is eligible for the PEA.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr