• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CM-CIC Asset Management - Reunica CM-CIC Gestion

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CMAREGE:FP

185.19 EUR 0.18 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CM-CIC Asset Management - Reunica CM-CIC Gestion (CMAREGE)

Year To Date: +2.70% 3-Month: +1.64% 3-Year: +6.17% 52-Week Range: 169.11 - 185.75
1-Month: +1.28% 1-Year: +8.65% 5-Year: +7.04% Beta vs CAC: 0.48

Mutual Fund Chart for CMAREGE

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  • CMAREGE:FP 185.19
  • 1M
  • 1Y
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Fund Profile & Information for CMAREGE

Reunica CM-CIC Gestion is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests 10-40% of its assets in Euro zone equities. The Fund invests 60-90% of its assets in debt instruments traded on a market of an OECD member country. The Fund can invest up to 20% in other OPCVMs (funds).

Inception Date: 09-24-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: SANDRINE MICLO / PIERRE BANNWARTH
Web Site: www.cic.fr

Fundamentals for CMAREGE

NAV (on 2014-04-17) 185.19
Assets (M) (on 2014-04-17) 251.65
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for CMAREGE

No dividends reported

Fees & Expenses for CMAREGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAREGE

Holding Data Unavailable.

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

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