• 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

8.37 EUR 0.01 0.12%

As of 16:54:00 ET on 07/29/2014.

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

Year To Date: +3.85% 3-Month: +0.72% 3-Year: +6.90% 52-Week Range: 7.40 - 8.64
1-Month: -1.06% 1-Year: +12.20% 5-Year: +5.94% Beta vs CAC: 0.93

Mutual Fund Chart for CMVALTH

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  • CMVALTH:FP 8.37
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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 2014-07-29) 8.37
Assets (M) (on 2014-07-29) 18.19
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 4,558 990,707 5.558%
BNP Paribas SA 14,560 815,214 4.573%
Air Liquide SA 8,169 803,176 4.506%
Novartis AG 12,990 799,090 4.483%
Royal Dutch Shell PLC 29,678 787,061 4.415%
BP PLC 131,767 762,853 4.279%
Essilor International SA 10,372 759,230 4.259%
Schneider Electric SE 11,379 732,239 4.108%
Allianz SE 5,768 707,734 3.970%
Deutsche Bank AG 21,693 704,480 3.952%

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

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