• 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

8.12 EUR 0.04 0.50%

As of 16:56:00 ET on 04/14/2014.

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

Year To Date: +0.74% 3-Month: -0.49% 3-Year: +4.47% 52-Week Range: 6.78 - 8.31
1-Month: +3.57% 1-Year: +16.33% 5-Year: +8.98% Beta vs CAC: 0.93

Mutual Fund Chart for CMVALTH

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  • CMVALTH:FP 8.12
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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 2014-04-14) 8.12
Assets (M) (on 2014-04-14) 17.67
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: 11/29/2013
Name Position Value % of Total
Roche Holding AG 4,558 936,124 5.501%
BNP Paribas SA 16,069 887,812 5.217%
Air Liquide SA 8,527 874,870 5.141%
Allianz SE 6,568 839,719 4.935%
Essilor International SA 10,372 800,822 4.706%
Deutsche Bank AG 21,693 769,885 4.524%
BP PLC 131,767 762,354 4.480%
Novartis AG 12,990 756,448 4.445%
SAP AG 12,356 753,098 4.426%
Schneider Electric SA 11,921 742,798 4.365%

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

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