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C&M Finances FCM Snob Fund

CMSNOCC:FP
142.7300
EUR
1.9000
1.35%
As of 10:32 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
133.6000 - 176.3400
1 Yr Return
-17.59%
YTD Return
-4.90%
Previous Close
140.8300
52Wk Range
133.6000 - 176.3400
1 Yr Return
-14.25%
YTD Return
-4.90%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
142.73
Total Assets (m EUR) (on 07/27/2016)
19.744
Inception Date
10/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL CHIARLA
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
261.00 1.85 m 9.44
9.61 k 1.47 m 7.51
3.32 k 1.26 m 6.45
6.85 k 1.20 m 6.11
7.06 k 1.13 m 5.76
17.55 k 934.78 k 4.77
5.49 k 888.28 k 4.53
20.36 k 872.63 k 4.45
6.71 k 778.84 k 3.97
8.47 k 703.57 k 3.59
Profile
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.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-