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CM-CIC Asset Management CM-CIC Selection PEA

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CMSEPEA:FP
10.61
EUR
0.25
2.30%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8.85 - 12.00
1 Yr Return
7.39%
YTD Return
7.39%
Previous Close
10.86
52Wk Range
8.85 - 12.00
1 Yr Return
7.39%
YTD Return
7.39%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
10.61
Total Assets (m EUR) (on 09/01/2015)
29.517
Inception Date
05/03/2001
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
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr