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CM-CIC Asset Management CM-CIC France 250

CMFA250:FP
64.51
EUR
0.10
0.16%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
56.41 - 73.79
Previous Close
64.41
52Wk Range
56.41 - 73.79
1 Yr Return
-10.46%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/12/2016)
63.65
Total Assets (m EUR) (on 07/27/2016)
60.661
Inception Date
03/21/1991
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
137.35 k 5.96 m 10.19
63.45 k 4.75 m 8.13
2.05 k 3.61 m 6.17
68.39 k 2.72 m 4.65
13.39 k 2.30 m 3.94
34.67 k 2.20 m 3.76
14.75 k 2.01 m 3.43
110.67 k 1.97 m 3.37
33.01 k 1.71 m 2.92
111.72 k 1.64 m 2.80
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