Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC Actions ISR

+ Add to Watchlist

CMVALTH:FP

9.66 EUR 0.10 1.02%

As of 01:59:30 ET on 03/25/2015.

Snapshot for CM-CIC Asset Management CM-CIC Actions ISR (CMVALTH)

Year To Date: +16.89% 3-Month: +15.91% 3-Year: +13.97% 52-Week Range: 7.61 - 9.77
1-Month: +4.27% 1-Year: +22.61% 5-Year: +6.60% Beta vs CAC: 0.93

Mutual Fund Chart for CMVALTH

No chart data available.
  • CMVALTH:FP 9.66
  • 1M
  • 1Y
Interactive CMVALTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 9.66
Assets (M) (on 2015-03-25) 24.27
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 4,789 1,153,217 6.199%
Novartis AG 13,651 1,062,047 5.709%
Air Liquide SA 9,696 981,235 5.274%
Essilor International SA 10,603 957,451 5.146%
Christian Dior SE 6,144 946,176 5.086%
Royal Dutch Shell PLC 33,576 901,348 4.845%
BNP Paribas SA 14,560 750,714 4.035%
Schneider Electric SE 11,379 746,462 4.012%
Deutsche Bank AG 27,718 728,568 3.916%
Euro Spot 724 723,786 3.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil