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CM-CIC Asset Management CM-CIC France 250

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CMFA250:FP
66.50
EUR
1.94
3.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
54.38 - 73.79
1 Yr Return
9.39%
YTD Return
11.35%
Previous Close
64.56
52Wk Range
54.38 - 73.79
1 Yr Return
9.39%
YTD Return
11.35%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
66.5
Total Assets (m EUR) (on 08/27/2015)
67.077
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 64.09 k 6.28 m 8.62
TOTAL SA 113.60 k 5.12 m 7.03
BNP Paribas SA 72.58 k 4.30 m 5.91
CM-CIC Asset Management CM-CIC 2.13 k 3.91 m 5.37
AXA SA 137.18 k 3.29 m 4.52
LVMH Moet Hennessy Louis Vuitt 17.45 k 2.98 m 4.09
Air Liquide SA 19.91 k 2.36 m 3.24
Airbus Group SE 36.53 k 2.36 m 3.24
L'Oreal SA 13.43 k 2.29 m 3.14
Orange SA 149.24 k 2.23 m 3.06
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