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CIPEC Compartiment Diversifie International Dynamique

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CIPECSV:FP
EN Paris
457.28
EUR
13.70
3.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
362.35 - 505.62
1 Yr Return
16.76%
YTD Return
11.04%
Previous Close
443.58
52Wk Range
362.35 - 505.62
1 Yr Return
16.76%
YTD Return
11.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
457.28
Total Assets (m EUR) (on 08/27/2015)
26.015
Inception Date
12/19/1991
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DI PIZIO / BRIEUC GALLIOT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CIPEC Compartiment Diversifie International Dynamique is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation while minimizing risk through a geographically and economically diversified management. The Fund mainly invests in French and foreign stocks.
ADDRESS
4, rue Gaillon
5002 Paris
France
PHONE
33-1-53-30-22-60