- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
CM-CIC Asset Management CM-CIC Europe
+ Add to WatchlistCMEUACT:FP
26.18 EUR 0.19 0.73%As of 13:16:00 ET on 06/17/2013.
Snapshot for CM-CIC Asset Management CM-CIC Europe (CMEUACT)
| Year To Date: | - | 3-Month: | -1.48% | 3-Year: | +4.84% | 52-Week Range: | 21.34 - 27.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.66% | 1-Year: | +22.25% | 5-Year: | -0.42% | Beta vs CAC: | 0.81 |
Fund Profile & Information for CMEUACT
CM-CIC Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the recommended period of investment. The Fund invests 60 percent of its assets in stocks of the European Community. The Fund is eligible for the PEA.
| Inception Date: | 12-18-1996 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMEUACT
| NAV | (on 2013-06-17) 26.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 77.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMEUACT
No dividends reported
Fees & Expenses for CMEUACT
| 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 CMEUACT
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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