• 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

26.77 EUR 0.65 2.49%

As of 16:52:00 ET on 08/27/2014.

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

Year To Date: +33.72% 3-Month: +22.13% 3-Year: -20.90% 52-Week Range: 19.34 - 27.59
1-Month: +3.32% 1-Year: -1.69% 5-Year: -4.22% Beta vs CAC: 0.57

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  • CMACTOR:FP 26.77
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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 2014-08-29) 26.77
Assets (M) (on 2014-08-28) 54.28
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: 04/30/2014
Name Position Value % of Total
Goldcorp Inc 175,000 3,123,805 6.377%
Barrick Gold Corp 210,000 2,649,060 5.408%
Franco-Nevada Corp 66,010 2,299,577 4.694%
Randgold Resources Ltd 35,000 2,026,502 4.137%
Kinross Gold Corp 650,000 1,907,352 3.894%
Royal Gold Inc 39,331 1,882,791 3.844%
AngloGold Ashanti Ltd 140,000 1,832,381 3.741%
Yamana Gold Inc 325,000 1,759,479 3.592%
Newcrest Mining Ltd 250,000 1,751,624 3.576%
Eldorado Gold Corp 396,760 1,747,680 3.568%

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

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