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CM-CIC Asset Management CM-CIC France 250

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CMFA250:FP
68.42
EUR
0.38
0.55%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
68.80
52Wk Range
54.38 - 73.15
1 Yr Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
68.42
Total Assets (m EUR) (on 07/03/2015)
69.361
Inception Date
03/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Sanofi 67.11 k 5.98 m 8.19
TOTAL SA 114.83 k 5.21 m 7.13
BNP Paribas SA 73.54 k 4.04 m 5.53
CM-CIC Asset Management Union 2.15 k 3.86 m 5.28
AXA SA 138.67 k 3.18 m 4.35
LVMH Moet Hennessy Louis Vuitt 17.66 k 2.86 m 3.92
Air Liquide SA 23.54 k 2.76 m 3.78
L'Oreal SA 13.98 k 2.40 m 3.29
Airbus Group SE 37.73 k 2.29 m 3.14
Orange SA 155.44 k 2.17 m 2.97
Profile
CM-CIC France 250 is an open-end fund registered in france. The objective of the Fund is to follow the SBF 250 index. The Fund invests at least 75 percent in French stocks eligible for the PEA. The Fund may also invest more than five percent in other OPCVMs (Funds).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr