• 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

24.53 EUR 0.28 1.13%

As of 16:56:00 ET on 09/11/2014.

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

Year To Date: +22.43% 3-Month: +1.62% 3-Year: -23.81% 52-Week Range: 19.34 - 27.18
1-Month: -8.34% 1-Year: -2.00% 5-Year: -8.22% Beta vs CAC: 0.56

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  • CMACTOR:FP 24.51
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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 2014-09-16) 24.53
Assets (M) (on 2014-09-15) 50.83
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: 05/30/2014
Name Position Value % of Total
Goldcorp Inc 175,000 3,030,468 6.324%
Barrick Gold Corp 210,000 2,507,973 5.233%
Franco-Nevada Corp 66,010 2,253,487 4.702%
Randgold Resources Ltd 35,000 1,901,073 3.967%
Royal Gold Inc 39,331 1,812,387 3.782%
Kinross Gold Corp 650,000 1,799,552 3.755%
Yamana Gold Inc 325,000 1,784,115 3.723%
New Gold Inc 425,000 1,675,545 3.496%
Newcrest Mining Ltd 250,000 1,665,527 3.475%
Newmont Mining Corp 95,000 1,597,642 3.334%

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

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