• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management CM-CIC Selection PEA

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CMSEPEA:FP

9.82 EUR 0.06 0.61%

As of 16:56:00 ET on 07/30/2014.

Snapshot for CM-CIC Asset Management CM-CIC Selection PEA (CMSEPEA)

Year To Date: +2.19% 3-Month: -1.41% 3-Year: +7.92% 52-Week Range: 8.73 - 10.33
1-Month: -1.80% 1-Year: +11.34% 5-Year: +8.46% Beta vs CAC: 0.86

Mutual Fund Chart for CMSEPEA

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  • CMSEPEA:FP 9.82
  • 1M
  • 1Y
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Fund Profile & Information for CMSEPEA

CM-CIC Selection PEA is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in stocks of the European Community. The Fund may also invests more than 50 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 05-03-2001 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CMSEPEA

NAV (on 2014-07-30) 9.82
Assets (M) (on 2014-07-30) 29.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMSEPEA

No dividends reported

Fees & Expenses for CMSEPEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMSEPEA

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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