• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CM-CIC Asset Management CM-CIC Europe

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CMEUACT:FP

30.04 EUR 0.000.00%

As of 20:06:00 ET on 12/23/2014.

Snapshot for CM-CIC Asset Management CM-CIC Europe (CMEUACT)

Year To Date: +2.63% 3-Month: +0.10% 3-Year: +12.20% 52-Week Range: 27.25 - 30.78
1-Month: -0.53% 1-Year: +3.98% 5-Year: +5.98% Beta vs CAC: 0.90

Mutual Fund Chart for CMEUACT

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  • CMEUACT:FP 30.04
  • 1M
  • 1Y
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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 2014-12-23) 30.04
Assets (M) (on 2014-12-23) 78.88
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

Filing Date: 11/28/2014
Name Position Value % of Total
Nestle SA 62,642 3,782,622 4.720%
Novartis AG 35,631 2,772,854 3.460%
Roche Holding AG 9,981 2,404,209 3.000%
Bayer AG 19,692 2,372,153 2.960%
HSBC Holdings PLC 292,399 2,340,097 2.920%
Sanofi 23,777 1,851,241 2.310%
BP PLC 336,999 1,779,115 2.220%
Eni SpA 102,731 1,650,890 2.060%
Diageo PLC 66,009 1,642,876 2.050%
Fresenius SE & Co KGaA 35,093 1,522,666 1.900%

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

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