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CM-CIC Asset Management CM-CIC Mid Europe

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CMMIDAE:FP
Liquidated
CMMIDAE:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/14/2013)
22.911
Inception Date
01/24/2003
Last Dividend (on 05/21/2013)
-
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
1.70%
Expense Ratio
-
Profile
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).
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr