• 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

17.75 EUR 0.92 4.51%

As of 16:54:00 ET on 12/10/2014.

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

Year To Date: -11.34% 3-Month: -27.64% 3-Year: -28.13% 52-Week Range: 17.47 - 27.18
1-Month: -11.34% 1-Year: -10.76% 5-Year: -15.06% Beta vs CAC: 0.50

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  • CMACTOR:FP 17.75
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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 2014-12-16) 17.75
Assets (M) (on 2014-12-15) 37.93
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: 06/30/2014
Name Position Value % of Total
Goldcorp Inc 155,000 3,165,478 5.973%
Franco-Nevada Corp 60,000 2,520,230 4.756%
Barrick Gold Corp 170,000 2,278,014 4.299%
Randgold Resources Ltd 35,000 2,169,072 4.093%
Yamana Gold Inc 350,000 2,107,393 3.977%
Agnico Eagle Mines Ltd 75,187 2,106,803 3.976%
New Gold Inc 425,000 1,973,152 3.723%
Royal Gold Inc 35,000 1,951,908 3.683%
Eldorado Gold Corp 345,000 1,930,599 3.643%
Silver Wheaton Corp 96,000 1,848,635 3.488%

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

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