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CM-CIC Asset Management CM-CIC Euro Equities

CIUNIEU:FP
3,376.31
EUR
13.53
0.40%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
2,879.55 - 3,905.78
1 Yr Return
-10.56%
YTD Return
-3.34%
Previous Close
3,362.78
52Wk Range
2,879.55 - 3,905.78
1 Yr Return
-13.94%
YTD Return
-3.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2016)
3,376.31
Total Assets (m EUR) (on 04/27/2016)
347.121
Inception Date
07/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
399.21 k 16.47 m 4.64
129.43 k 14.99 m 4.23
178.93 k 13.88 m 3.91
113.96 k 13.04 m 3.68
161.03 k 12.66 m 3.57
71.26 k 11.65 m 3.29
208.90 k 10.91 m 3.08
372.85 k 9.41 m 2.65
561.93 k 9.38 m 2.64
1.24 m 8.35 m 2.35
Profile
CM-CIC Euro Equities is an open-end fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks of the Euro zone.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr