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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CM-CIC Asset Management CM-CIC Or et Mat

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CMACTOR:FP

22.81 EUR 0.67 2.92%

As of 20:06:00 ET on 02/25/2015.

Snapshot for CM-CIC Asset Management CM-CIC Or et Mat (CMACTOR)

Year To Date: +15.62% 3-Month: +15.04% 3-Year: -22.75% 52-Week Range: 17.47 - 27.18
1-Month: -5.20% 1-Year: -5.54% 5-Year: -11.16% Beta vs CAC: 0.52

Mutual Fund Chart for CMACTOR

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  • CMACTOR:FP 22.81
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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 2015-03-02) 23.17
Assets (M) (on 2015-03-02) 48.91
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: 10/31/2014
Name Position Value % of Total
Goldcorp Inc 150,000 2,253,676 6.028%
Franco-Nevada Corp 49,000 1,836,499 4.912%
Newcrest Mining Ltd 250,000 1,635,202 4.374%
Royal Gold Inc 33,000 1,498,808 4.009%
Eldorado Gold Corp 330,000 1,444,058 3.862%
Newmont Mining Corp 95,000 1,416,355 3.788%
Barrick Gold Corp 145,000 1,378,206 3.686%
Randgold Resources Ltd 28,500 1,318,434 3.526%
Agnico Eagle Mines Ltd 66,000 1,245,265 3.331%
New Gold Inc 425,000 1,234,816 3.303%

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

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