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C&M Finances Planet Fund

CMPLNTF:FP
1,193.0100
EUR
1.9400
0.16%
As of 6:18 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
1,040.4000 - 1,297.5600
1 Yr Return
2.61%
YTD Return
-3.68%
Previous Close
1,194.9500
52Wk Range
1,040.4000 - 1,297.5600
1 Yr Return
2.32%
YTD Return
-3.68%
Fund Type
FCP
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
1,193.01
Total Assets (m EUR) (on 09/23/2016)
15.230
Inception Date
07/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK MISSERA
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 990.04 k 6.78
8.20 k 843.51 k 5.78
6.56 k 523.80 k 3.59
8.05 k 517.08 k 3.54
10.68 k 452.05 k 3.10
6.69 k 451.51 k 3.09
21.60 k 433.05 k 2.97
12.56 k 431.46 k 2.96
4.65 k 418.50 k 2.87
4.99 k 413.02 k 2.83
Profile
Planet Fund is an open-ended fund registered in France. The objectif of the fund is to obtain long-term capital appreciation. The fund invests 50 percent of its assets in various stocks. The Fund's portfolio is exposed 70 percent on these environmental elements, water, renewable energy, Carbon dioxide.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-