• Fund Type: FCP
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

C&M Finances FCM Snob Fund

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CMSNOCC:FP

142.84 EUR 0.14 0.10%

As of 07:28:00 ET on 09/16/2014.

Snapshot for C&M Finances FCM Snob Fund (CMSNOCC)

Year To Date: -2.19% 3-Month: -1.36% 3-Year: +9.25% 52-Week Range: 136.10 - 150.74
1-Month: +3.99% 1-Year: -3.65% 5-Year: +14.59% Beta vs CAC: 0.75

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  • CMSNOCC:FP 142.98
  • 1M
  • 1Y
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Fund Profile & Information for CMSNOCC

FCM Snob Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI World Index. The Fund invests in stocks from companies that are involved in the luxury industries.

Inception Date: 10-28-2008 Telephone: 33-01-58-56-38-80
Managers: PASCAL CHIARLA
Web Site: -

Fundamentals for CMSNOCC

NAV (on 2014-09-16) 142.84
Assets (M) (on 2014-09-16) 30.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMSNOCC

No dividends reported

Fees & Expenses for CMSNOCC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMSNOCC

Filing Date: 08/29/2014
Name Position Value % of Total
Cie Financiere Richemont SA 29,564 2,145,911 7.210%
Kering 11,259 1,815,542 6.100%
LVMH Moet Hennessy Louis Vuitt 12,306 1,625,059 5.460%
Daimler AG 22,105 1,372,074 4.610%
Luxottica Group SpA 29,873 1,214,330 4.080%
Tiffany & Co 15,310 1,175,638 3.950%
PVH Corp 12,400 1,101,230 3.700%
Bayerische Motoren Werke AG 11,678 1,035,752 3.480%
Christian Dior SA 7,542 1,020,870 3.430%
Michael Kors Holdings Ltd 16,456 1,003,013 3.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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