- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Euro Countries
CM-CIC Asset Management CM-CIC Actions ISR
+ Add to WatchlistCMVALTH:FP
7.54 EUR 0.03 0.40%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management CM-CIC Actions ISR (CMVALTH)
| Year To Date: | +10.07% | 3-Month: | +9.28% | 3-Year: | +4.79% | 52-Week Range: | 5.70 - 7.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +27.36% | 5-Year: | -2.62% | Beta vs CAC: | 0.92 |
Fund Profile & Information for CMVALTH
CM-CIC Actions ISR is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least 60 percent of its assets in stocks of companies of the euro zone that are categorized as socially responsible and environment friendly. The Fund is eligible to PEA.
| Inception Date: | 06-16-2000 | Telephone: | 33-1-44-01-10-10 |
|---|---|---|---|
| Managers: | MARTINE LEONARD | ||
| Web Site: | www.creditmutuel-sicav.fr | ||
Fundamentals for CMVALTH
| NAV | (on 2013-05-15) 7.54 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMVALTH
No dividends reported
Fees & Expenses for CMVALTH
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMVALTH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Bank AG | 22,123 | 845,320 | 5.314% |
| Air Liquide SA | 8,527 | 802,732 | 5.047% |
| Allianz SE | 7,610 | 801,714 | 5.040% |
| SAP AG | 12,356 | 745,561 | 4.687% |
| Roche Holding AG | 4,558 | 743,184 | 4.672% |
| BNP Paribas SA | 16,069 | 742,548 | 4.668% |
| Royal Dutch Shell PLC | 27,425 | 716,067 | 4.502% |
| L'Oreal SA | 6,305 | 689,767 | 4.337% |
| Schneider Electric SA | 12,204 | 684,644 | 4.304% |
| Novartis AG | 13,063 | 655,688 | 4.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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