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CMT - European Market Maximum Yield

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CMTEMKY:LX
149.49
EUR
1.00
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
116.32 - 154.83
1 Yr Return
21.64%
YTD Return
14.93%
Previous Close
148.49
52Wk Range
116.32 - 154.83
1 Yr Return
21.64%
YTD Return
14.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
149.49
Total Assets (m EUR) (on 07/31/2015)
58.294
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 65.00 k 3.15 m 5.23
BASF SE 30.00 k 2.67 m 4.44
Ingenico Group 18.00 k 1.88 m 3.11
Novartis AG 20.00 k 1.85 m 3.07
Bayer AG 14.00 k 1.81 m 3.00
BNP Paribas SA 31.30 k 1.80 m 2.98
Deutsche Post AG 60.00 k 1.75 m 2.91
Koninklijke Ahold NV 100.00 k 1.74 m 2.88
L'Oreal SA 10.00 k 1.69 m 2.81
Sanofi 18.00 k 1.65 m 2.74
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel