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CM-CIC Asset Management CM-CIC Actions ISR

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CMVALTH:FP
8.98
EUR
0.02
0.22%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
7.61 - 10.04
1 Yr Return
6.65%
YTD Return
7.54%
Previous Close
9.00
52Wk Range
7.61 - 10.04
1 Yr Return
6.65%
YTD Return
7.54%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
8.98
Total Assets (m EUR) (on 08/31/2015)
22.565
Inception Date
06/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE LEONARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 5.64 k 1.45 m 5.94
Novartis AG 15.59 k 1.44 m 5.89
Essilor International SA 12.31 k 1.34 m 5.48
Christian Dior SE 7.13 k 1.25 m 5.11
Air Liquide SA 10.69 k 1.25 m 5.11
Royal Dutch Shell PLC 38.98 k 1.11 m 4.52
SAP SE 14.03 k 952.92 k 3.90
Deutsche Bank AG 32.18 k 924.43 k 3.78
BP PLC 141.18 k 914.69 k 3.74
Schneider Electric SE 13.54 k 905.15 k 3.70
Profile
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.
ADDRESS
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
PHONE
33-1-44-01-10-10