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CM-CIC Asset Management CM-CIC Or et Mat

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CMACTOR:FP
17.13
EUR
0.42
2.51%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
16.71 - 27.09
1 Yr Return
-36.32%
YTD Return
-14.52%
Previous Close
16.71
52Wk Range
16.71 - 27.09
1 Yr Return
-36.32%
YTD Return
-14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
17.13
Total Assets (m EUR) (on 07/24/2015)
35.719
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
Goldcorp Inc 153.00 k 2.56 m 5.68
Newcrest Mining Ltd 218.00 k 2.07 m 4.58
Agnico Eagle Mines Ltd 78.00 k 2.01 m 4.44
Randgold Resources Ltd 30.00 k 1.94 m 4.29
Franco-Nevada Corp 41.00 k 1.84 m 4.08
Newmont Mining Corp 81.00 k 1.64 m 3.63
Barrick Gold Corp 160.00 k 1.62 m 3.59
Silver Wheaton Corp 86.00 k 1.51 m 3.35
Royal Gold Inc 24.50 k 1.44 m 3.19
New Gold Inc 410.00 k 1.27 m 2.82
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