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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

22.46 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +12.08% 3-Month: +17.04% 3-Year: -20.68% 52-Week Range: 17.47 - 27.18
1-Month: -2.22% 1-Year: -3.31% 5-Year: -11.22% Beta vs CAC: 0.52

Mutual Fund Chart for CMACTOR

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  • CMACTOR:FP 22.46
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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 2015-03-25) 22.46
Assets (M) (on 2015-03-25) 46.86
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: 11/28/2014
Name Position Value % of Total
Goldcorp Inc 150,000 2,365,864 6.034%
Franco-Nevada Corp 49,000 1,973,870 5.034%
Newcrest Mining Ltd 250,000 1,766,072 4.504%
Royal Gold Inc 33,000 1,684,521 4.296%
Eldorado Gold Corp 330,000 1,656,738 4.225%
Randgold Resources Ltd 28,500 1,477,659 3.769%
Silver Wheaton Corp 88,000 1,399,127 3.568%
Barrick Gold Corp 145,000 1,382,411 3.526%
New Gold Inc 425,000 1,364,597 3.480%
Newmont Mining Corp 90,000 1,327,455 3.386%

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

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