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CM-CIC Asset Management CM-CIC Or et Mat

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CMACTOR:FP
17.57
EUR
0.70
4.15%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
14.74 - 23.75
1 Yr Return
-24.82%
YTD Return
7.59%
Previous Close
16.87
52Wk Range
14.74 - 23.75
1 Yr Return
-26.02%
YTD Return
7.59%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
17.57
Total Assets (m EUR) (on 02/03/2016)
44.670
Inception Date
02/17/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 34.00 k 1.80 m 4.97
Agnico Eagle Mines Ltd 79.00 k 1.79 m 4.95
Newcrest Mining Ltd 220.00 k 1.74 m 4.81
Goldcorp Inc 155.00 k 1.74 m 4.80
Franco-Nevada Corp 41.00 k 1.62 m 4.47
Detour Gold Corp 140.00 k 1.34 m 3.69
Newmont Mining Corp 82.00 k 1.18 m 3.26
Euro Spot 1.16 k 1.16 m 3.19
Royal Gold Inc 23.50 k 987.95 k 2.73
Lake Shore Gold Corp 1.24 m 934.67 k 2.58
Profile
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.
ADDRESS
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
PHONE
33-1-44-01-10-10