• 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

24.49 EUR 0.51 2.04%

As of 20:06:00 ET on 01/21/2015.

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

Year To Date: +24.75% 3-Month: +13.53% 3-Year: -20.23% 52-Week Range: 17.47 - 27.18
1-Month: +26.58% 1-Year: +9.36% 5-Year: -8.38% Beta vs CAC: 0.51

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  • CMACTOR:FP 24.49
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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 2015-01-22) 24.49
Assets (M) (on 2015-01-22) 51.75
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: 08/29/2014
Name Position Value % of Total
Goldcorp Inc 145,000 3,095,483 5.636%
Franco-Nevada Corp 56,000 2,398,825 4.368%
Yamana Gold Inc 345,000 2,233,900 4.067%
Eldorado Gold Corp 338,000 2,124,761 3.869%
Barrick Gold Corp 150,000 2,096,707 3.818%
New Gold Inc 425,000 2,089,190 3.804%
Randgold Resources Ltd 32,000 2,041,856 3.718%
Newcrest Mining Ltd 250,000 2,004,959 3.651%
Newmont Mining Corp 95,000 1,951,433 3.553%
Royal Gold Inc 33,000 1,945,519 3.542%

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

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