• 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

26.43 EUR 0.000.00%

As of 16:56:00 ET on 07/22/2014.

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

Year To Date: +32.02% 3-Month: +17.52% 3-Year: -20.93% 52-Week Range: 19.34 - 28.85
1-Month: +3.40% 1-Year: +0.46% 5-Year: -4.31% Beta vs CAC: 0.59

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  • CMACTOR:FP 26.43
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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 2014-07-22) 26.43
Assets (M) (on 2014-07-21) 55.60
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: 03/31/2014
Name Position Value % of Total
Goldcorp Inc 190,100 3,359,762 6.735%
Barrick Gold Corp 225,000 2,901,704 5.817%
Franco-Nevada Corp 66,010 2,197,450 4.405%
Yamana Gold Inc 340,000 2,156,750 4.323%
Kinross Gold Corp 665,000 1,991,514 3.992%
Randgold Resources Ltd 34,066 1,851,681 3.712%
Royal Gold Inc 39,331 1,784,974 3.578%
AngloGold Ashanti Ltd 140,000 1,733,005 3.474%
Silver Wheaton Corp 101,000 1,659,948 3.327%
Newcrest Mining Ltd 250,000 1,654,067 3.316%

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

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