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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

22.59 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +12.72% 3-Month: -7.76% 3-Year: -18.95% 52-Week Range: 17.47 - 27.18
1-Month: -0.18% 1-Year: +0.44% 5-Year: -12.58% Beta vs CAC: 0.49

Mutual Fund Chart for CMACTOR

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  • CMACTOR:FP 22.59
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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 2015-04-22) 22.59
Assets (M) (on 2015-04-22) 46.24
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: 12/31/2014
Name Position Value % of Total
Goldcorp Inc 162,000 2,475,751 5.854%
Franco-Nevada Corp 50,000 2,032,327 4.805%
Newcrest Mining Ltd 255,000 1,874,797 4.433%
Royal Gold Inc 33,500 1,728,054 4.086%
Randgold Resources Ltd 31,000 1,719,218 4.065%
Eldorado Gold Corp 335,000 1,685,115 3.984%
New Gold Inc 435,000 1,539,112 3.639%
Silver Wheaton Corp 90,500 1,519,371 3.592%
Newmont Mining Corp 92,000 1,430,522 3.382%
Agnico Eagle Mines Ltd 68,000 1,397,201 3.304%

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

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