• 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

22.57 EUR 0.20 0.88%

As of 16:56:00 ET on 04/16/2014.

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

Year To Date: +12.74% 3-Month: +3.87% 3-Year: -24.98% 52-Week Range: 19.34 - 28.85
1-Month: -13.49% 1-Year: -15.21% 5-Year: -4.89% Beta vs CAC: 0.62

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  • CMACTOR:FP 22.57
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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 2014-04-16) 22.57
Assets (M) (on 2014-04-16) 48.10
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: 12/31/2013
Name Position Value % of Total
Barrick Gold Corp 225,000 2,876,102 7.479%
Goldcorp Inc 170,000 2,675,958 6.959%
Yamana Gold Inc 350,000 2,190,340 5.696%
Kinross Gold Corp 600,000 1,906,128 4.957%
Franco-Nevada Corp 60,000 1,774,544 4.615%
Newmont Mining Corp 92,000 1,539,014 4.002%
New Gold Inc 390,968 1,485,128 3.862%
Randgold Resources Ltd 32,000 1,459,955 3.797%
Eldorado Gold Corp 351,871 1,449,602 3.770%
Agnico Eagle Mines Ltd 68,500 1,311,782 3.411%

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

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