• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

CM-CIC Asset Management CM-CIC France 250

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CMFA250:FP

56.59 EUR 1.17 2.11%

As of 16:54:00 ET on 10/21/2014.

Snapshot for CM-CIC Asset Management CM-CIC France 250 (CMFA250)

Year To Date: -4.41% 3-Month: -6.82% 3-Year: +10.27% 52-Week Range: 54.38 - 64.85
1-Month: -8.47% 1-Year: -3.20% 5-Year: +3.99% Beta vs SBF250: 0.99

Mutual Fund Chart for CMFA250

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  • CMFA250:FP 55.42
  • 1M
  • 1Y
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Fund Profile & Information for CMFA250

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).

Inception Date: 03-21-1991 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CMFA250

NAV (on 2014-10-21) 56.59
Assets (M) (on 2014-10-20) 61.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMFA250

No dividends reported

Fees & Expenses for CMFA250

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 CMFA250

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 78,387 7,020,367 10.290%
Total SA 124,914 6,426,809 9.420%
BNP Paribas SA 70,537 3,704,625 5.430%
AXA SA 153,166 2,988,261 4.380%
Air Liquide SA 28,825 2,783,586 4.080%
LVMH Moet Hennessy Louis Vuitt 21,575 2,776,763 4.070%
Airbus Group NV 54,366 2,708,538 3.970%
Danone SA 40,549 2,149,092 3.150%
GDF Suez 110,158 2,128,625 3.120%
L'Oreal SA 15,903 1,998,997 2.930%

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

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