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CM-CIC Asset Management CM-CIC Actions ISR

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CMVALTH:FP
9.77
EUR
0.01
0.10%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
9.76
52Wk Range
7.61 - 10.04
1 Yr Return
14.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
9.77
Total Assets (m EUR) (on 06/26/2015)
23.880
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
Novartis AG 15.59 k 1.43 m 6.02
Roche Holding AG 5.64 k 1.37 m 5.79
Euro Spot 1.29 k 1.29 m 5.44
Essilor International SA 12.31 k 1.29 m 5.43
Air Liquide SA 10.69 k 1.26 m 5.33
Christian Dior SE 7.13 k 1.24 m 5.22
Royal Dutch Shell PLC 38.98 k 1.14 m 4.82
Schneider Electric SE 13.54 k 974.75 k 4.12
Deutsche Bank AG 32.18 k 945.35 k 3.99
SAP SE 14.03 k 881.52 k 3.72
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