• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIPEC Compartiment Diversifie International Dynamique

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CIPECSV:FP

384.82 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for CIPEC Compartiment Diversifie International Dynamique (CIPECSV)

Year To Date: +4.11% 3-Month: +2.38% 3-Year: +6.53% 52-Week Range: 334.08 - 395.15
1-Month: -2.11% 1-Year: +15.45% 5-Year: +8.48% Beta vs MSERWI: 0.89

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  • CIPECSV:FP 384.82
  • 1M
  • 1Y
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Fund Profile & Information for CIPECSV

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.

Inception Date: 12-19-1991 Telephone: 33-1-53-30-22-60
Managers: GUILLAUME DI PIZIO / BRIEUC GALLIOT
Web Site: www.saef.com

Fundamentals for CIPECSV

NAV (on 2014-07-09) 384.82
Assets (M) (on 2014-07-09) 22.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPECSV

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIPECSV

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPECSV

Holding Data Unavailable.

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

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