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CIPEC Compartiment Diversifie International Dynamique

CIPECSV:FP
EN Paris
428.01
EUR
1.10
0.26%
As of 1:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
384.96 - 501.53
1 Yr Return
-11.57%
YTD Return
-7.59%
Previous Close
426.91
52Wk Range
384.96 - 501.53
1 Yr Return
-11.02%
YTD Return
-7.59%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
428.01
Total Assets (m EUR) (on 05/02/2016)
20.449
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