• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CM-CIC Asset Management Entrepreneurs Croissance Perenne

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CMENCRO:FP

12,772.01 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for CM-CIC Asset Management Entrepreneurs Croissance Perenne (CMENCRO)

Year To Date: +12.37% 3-Month: -3.33% 3-Year: +13.95% 52-Week Range: 11,003.92 - 13,638.60
1-Month: -6.02% 1-Year: +16.87% 5-Year: +13.00% Beta vs MXWO: 0.80

Mutual Fund Chart for CMENCRO

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  • CMENCRO:FP 12,772.01
  • 1M
  • 1Y
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Fund Profile & Information for CMENCRO

Entrepreneurs Croissance Perenne is an open-end fund registered in France. The objective of the fund is to outperform the MSCI World Index. The Fund invests its assets in international stocks and equity-related securities.

Inception Date: 01-19-2007 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-LOUIS GUENARD
Web Site: www.cic.fr

Fundamentals for CMENCRO

NAV (on 2014-10-17) 12,772.01
Assets (M) (on 2014-10-17) 6.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CMENCRO

No dividends reported

Fees & Expenses for CMENCRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMENCRO

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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