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CM-CIC Asset Management CM-CIC Global Gold

CMACTOR:FP
27.50
EUR
0.11
0.40%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
14.74 - 30.07
1 Yr Return
19.98%
YTD Return
68.40%
Previous Close
27.61
52Wk Range
14.74 - 30.07
1 Yr Return
20.56%
YTD Return
68.40%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
27.5
Total Assets (m EUR) (on 05/26/2016)
84.635
Inception Date
02/17/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLOTTE PEURON / ERIC VOGELSINGER
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
39.31 k 2.57 m 6.10
258.74 k 2.37 m 5.65
84.95 k 2.32 m 5.53
49.73 k 2.03 m 4.83
147.55 k 1.66 m 3.94
89.65 k 1.65 m 3.93
186.80 k 1.57 m 3.74
147.03 k 1.55 m 3.68
1.26 k 1.26 m 2.99
642.41 k 1.18 m 2.81
Profile
CM-CIC Global Gold 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