Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management CM-CIC France

CIFRAND:FP
24.53
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
22.16 - 29.54
52Wk Range
22.16 - 29.54
1 Yr Return
-11.48%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/12/2016)
24.33
Total Assets (b EUR) (on 07/26/2016)
1.364
Inception Date
11/29/1991
Last Dividend (on 05/18/2016)
0.81
Dividend Indicated Gross Yield
3.33%
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
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
3.21 m 139.42 m 10.53
1.60 m 120.09 m 9.07
1.65 m 65.41 m 4.94
998.10 k 63.29 m 4.78
348.72 k 59.98 m 4.53
431.29 k 58.66 m 4.43
823.24 k 52.43 m 3.96
2.75 m 48.99 m 3.70
484.24 k 45.55 m 3.44
2.92 m 42.77 m 3.23
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