- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CM-CIC Asset Management CM-CIC Mid Europe
+ Add to WatchlistCMMIDAE:FP
23.93 EUR 0.01 0.04%As of 13:18:00 ET on 05/14/2013.
Snapshot for CM-CIC Asset Management CM-CIC Mid Europe (CMMIDAE)
| Year To Date: | +8.72% | 3-Month: | +3.59% | 3-Year: | +8.31% | 52-Week Range: | 18.90 - 23.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +19.17% | 5-Year: | +1.96% | Beta vs CAC: | 0.67 |
Fund Profile & Information for CMMIDAE
CM-CIC Mid Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests at least 60 percent of its assets in equities securities of the European Community eligible for the PEA. The Fund may also invest more than 50 percent in other OPCVMs (Funds).
| Inception Date: | 01-24-2003 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMMIDAE
| NAV | (on 2013-05-14) 23.93 |
|---|---|
| Assets (M) | (on 2013-05-14) 22.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMMIDAE
No dividends reported
Fees & Expenses for CMMIDAE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMMIDAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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