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

CM-CIC Asset Management CM-CIC Actions ISR

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CMVALTH:FP

8.38 EUR 0.25 3.08%

As of 16:52:00 ET on 12/18/2014.

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

Year To Date: +3.97% 3-Month: -2.22% 3-Year: +13.47% 52-Week Range: 7.61 - 8.64
1-Month: +1.33% 1-Year: +8.55% 5-Year: +4.23% Beta vs CAC: 0.92

Mutual Fund Chart for CMVALTH

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  • CMVALTH:FP 8.38
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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 2014-12-18) 8.38
Assets (M) (on 2014-12-17) 17.69
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 34,148 1,051,758 5.894%
Roche Holding AG 4,644 1,010,163 5.660%
Novartis AG 14,116 922,777 5.171%
Air Liquide SA 8,985 853,755 4.784%
Euro Spot 826 825,670 4.627%
BP PLC 134,706 822,269 4.608%
Allianz SE 6,257 781,499 4.379%
Essilor International SA 10,603 773,701 4.335%
Christian Dior SA 5,896 767,364 4.300%
BNP Paribas SA 14,560 720,720 4.039%

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

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