• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CMT - European Market Maximum Yield

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132.19 EUR 0.53 0.40%

As of 00:59:30 ET on 11/28/2014.

Snapshot for CMT - European Market Maximum Yield (CMTEMKY)

Year To Date: +8.43% 3-Month: +5.08% 3-Year: +18.69% 52-Week Range: 114.75 - 131.66
1-Month: +7.11% 1-Year: +9.72% 5-Year: +7.73% Beta vs SX5T: 0.74

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  • CMTEMKY:LX 132.19
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Fund Profile & Information for CMTEMKY

CMT - European Market Maximum Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a performance linked to the European Equity Markets. The Fund invests mainly in European equities and equity related securities and uses derivatives, certificates and other funds like ETFs to produce returns above those of it's benchmark,the DJ EuroStoxx50.

Inception Date: 11-29-2007 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for CMTEMKY

NAV (on 2014-11-28) 132.19
Assets (M) (on 2014-11-28) 57.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CMTEMKY

No dividends reported

Fees & Expenses for CMTEMKY

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.31
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CMTEMKY

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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