• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CM-CIC Asset Management CM-CIC Equilibre International

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CMEQDIV:FP

84.09 EUR 0.34 0.41%

As of 16:54:00 ET on 10/17/2014.

Snapshot for CM-CIC Asset Management CM-CIC Equilibre International (CMEQDIV)

Year To Date: +1.90% 3-Month: -2.91% 3-Year: +4.66% 52-Week Range: 80.79 - 87.92
1-Month: -3.98% 1-Year: +3.93% 5-Year: +4.46% Beta vs CAC: 0.56

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  • CMEQDIV:FP 84.09
  • 1M
  • 1Y
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Fund Profile & Information for CMEQDIV

CM-CIC Equilibre International is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests 40-60% of its assets in equities and 40-60% in bonds primarily issued within the European Union. The Fund invests up to 110% in other OPCVMs (funds).

Inception Date: 01-03-2000 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for CMEQDIV

NAV (on 2014-10-17) 84.09
Assets (M) (on 2014-10-16) 366.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMEQDIV

No dividends reported

Fees & Expenses for CMEQDIV

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMEQDIV

Filing Date: 09/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 15,092 49,960,542 13.030%
CM-CIC Asset Management Union 6,092 27,069,948 7.060%
CM-CIC Asset Management Union 5,852 25,459,555 6.640%
C 0 01/20/12 5,695 19,286,379 5.030%
Pioneer Funds - U.S. Research 2,321,524 19,209,694 5.010%
Vanguard Investment Series PLC 1,094,381 17,982,728 4.690%
CM-CIC Asset Management Union 7,704 15,452,109 4.030%
Natixis Asset Management - Nat 114 15,030,339 3.920%
CM-CIC Asset Management Union 54,497 14,493,542 3.780%
CM-CIC Asset Management Union 145,438 14,340,171 3.740%

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

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