- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
CM-CIC Asset Management CM-CIC Or et Mat
+ Add to WatchlistCMACTOR:FP
26.51 EUR 0.30 1.14%As of 13:18:00 ET on 05/22/2013.
Snapshot for CM-CIC Asset Management CM-CIC Or et Mat (CMACTOR)
| Year To Date: | - | 3-Month: | -23.00% | 3-Year: | -16.13% | 52-Week Range: | 25.39 - 49.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | -32.65% | 5-Year: | -7.92% | Beta vs CAC: | 0.54 |
Fund Profile & Information for CMACTOR
CM-CIC Or et Mat is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in foreign stocks.
| Inception Date: | 02-17-1984 | Telephone: | 33-1-44-01-10-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.creditmutuel-sicav.fr | ||
Fundamentals for CMACTOR
| NAV | (on 2013-05-22) 26.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 53.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMACTOR
No dividends reported
Fees & Expenses for CMACTOR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMACTOR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcorp Inc | 289,341 | 7,481,084 | 7.775% |
| Yamana Gold Inc | 480,000 | 5,758,446 | 5.985% |
| Barrick Gold Corp | 245,000 | 5,726,945 | 5.952% |
| Newcrest Mining Ltd | 295,000 | 5,304,695 | 5.513% |
| Newmont Mining Corp | 155,351 | 4,924,282 | 5.118% |
| Kinross Gold Corp | 790,000 | 4,756,164 | 4.943% |
| Franco-Nevada Corp | 95,000 | 3,727,423 | 3.874% |
| New Gold Inc | 506,632 | 3,613,207 | 3.755% |
| Eldorado Gold Corp | 424,545 | 3,483,975 | 3.621% |
| Silver Wheaton Corp | 122,000 | 3,116,670 | 3.239% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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