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CM-CIC Asset Management CM-CIC Europe

CMEUACT:FP
30.43
EUR
0.08
0.26%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
26.50 - 36.43
1 Yr Return
-13.13%
YTD Return
-5.56%
Previous Close
30.35
52Wk Range
26.50 - 36.43
1 Yr Return
-15.54%
YTD Return
-5.56%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2016)
30.43
Total Assets (m EUR) (on 04/27/2016)
80.694
Inception Date
12/18/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.72 k 4.13 m 5.32
10.88 k 2.36 m 3.04
84.74 k 1.81 m 2.33
15.63 k 1.71 m 2.20
369.78 k 1.64 m 2.11
23.80 k 1.53 m 1.97
275.78 k 1.51 m 1.95
22.72 k 1.45 m 1.87
69.78 k 1.44 m 1.85
29.96 k 1.43 m 1.84
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr