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  • 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

96.76 EUR 0.07 0.07%

As of 20:08:00 ET on 03/03/2015.

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

Year To Date: +7.88% 3-Month: +8.46% 3-Year: +10.04% 52-Week Range: 82.35 - 96.88
1-Month: +3.68% 1-Year: +15.56% 5-Year: +11.48% Beta vs CAC: 0.58

Mutual Fund Chart for CMEQDIV

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  • CMEQDIV:FP 96.76
  • 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 2015-03-03) 96.76
Assets (M) (on 2015-03-03) 433.51
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: 01/30/2015
Name Position Value % of Total
CM-CIC Asset Management Union 13,563 47,093,950 11.400%
CM-CIC Asset Management Union 5,996 29,660,927 7.180%
CM-CIC Asset Management Union 5,765 26,232,156 6.350%
Natixis Asset Management - Nat 111 16,895,987 4.090%
CM-CIC Asset Management Union 7,585 15,945,846 3.860%
Vanguard Investment Series PLC 845,507 15,780,604 3.820%
C 0 01/20/12 4,403 15,656,673 3.790%
CM-CIC Asset Management Union 143,026 14,499,979 3.510%
CM-CIC Asset Management Union 53,664 14,334,737 3.470%

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

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