• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

CM-CIC Asset Management CM-CIC France

+ Add to Watchlist

CIFRAND:FP

24.86 EUR 0.000.00%

As of 16:54:00 ET on 07/25/2014.

Snapshot for CM-CIC Asset Management CM-CIC France (CIFRAND)

Year To Date: +2.16% 3-Month: -0.80% 3-Year: +6.04% 52-Week Range: 22.79 - 26.43
1-Month: -2.78% 1-Year: +11.59% 5-Year: +6.40% Beta vs CAC: 0.99

Mutual Fund Chart for CIFRAND

No chart data available.
  • CIFRAND:FP 24.86
  • 1M
  • 1Y
Interactive CIFRAND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIFRAND

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.

Inception Date: 11-29-1991 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CIFRAND

NAV (on 2014-07-25) 24.86
Assets (M) (on 2014-07-25) 1,487.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIFRAND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-16) 0.80
Dividend Yield (ttm) 3.22

Fees & Expenses for CIFRAND

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFRAND

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 2,748,300 145,055,285 9.540%
Sanofi 1,758,036 136,388,460 8.970%
BNP Paribas SA 1,709,387 84,691,608 5.570%
LVMH Moet Hennessy Louis Vuitt 491,353 69,182,552 4.550%
Air Liquide SA 610,665 60,211,628 3.960%
Schneider Electric SE 875,805 60,211,628 3.960%
Danone SA 1,040,014 56,410,388 3.710%
AXA SA 3,179,495 55,498,091 3.650%
Airbus Group NV 1,015,942 49,720,208 3.270%
L'Oreal SA 393,866 49,568,158 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil