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CM-CIC Asset Management CM-CIC Objectif Environnement

CMVALTH:FP
8.23
EUR
0.01
0.12%
As of 1:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
7.48 - 9.43
1 Yr Return
-1.91%
YTD Return
-7.53%
Previous Close
8.24
52Wk Range
7.48 - 9.43
1 Yr Return
-4.07%
YTD Return
-7.53%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/27/2016)
8.23
Total Assets (m EUR) (on 09/27/2016)
23.534
Inception Date
06/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIERRY SENCE / 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
12.31 k 1.44 m 6.26
5.73 k 1.35 m 5.86
15.59 k 1.11 m 4.82
11.30 k 1.09 m 4.73
7.13 k 1.05 m 4.53
15.68 k 989.22 k 4.29
16.92 k 982.99 k 4.26
39.14 k 883.67 k 3.83
36.89 k 810.08 k 3.51
10.97 k 800.37 k 3.47
Profile
CM-CIC Objectif Environnement is an open-end fund registered in France. The Fund's objective 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 for the PEA.
Address
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
Phone
33-1-44-01-10-10