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C&M Finances FCM Snob Fund

CMSNOCC:FP
140.0700
EUR
0.7200
0.51%
As of 7:08 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
134.2400 - 176.3400
1 Yr Return
-19.27%
YTD Return
-6.67%
Previous Close
140.7900
52Wk Range
134.2400 - 176.3400
1 Yr Return
-18.88%
YTD Return
-6.67%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2016)
140.07
Total Assets (m EUR) (on 05/23/2016)
20.444
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 9.06
9.61 k 1.37 m 6.69
6.85 k 1.10 m 5.36
3.32 k 1.05 m 5.14
7.06 k 1.01 m 4.92
20.36 k 1.00 m 4.91
17.55 k 898.97 k 4.40
6.71 k 897.21 k 4.39
5.49 k 796.05 k 3.89
8.47 k 685.85 k 3.35
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
-