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CM-CIC Asset Management CM-CIC Actions ISR

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CMVALTH:FP
9.69
EUR
0.06
0.62%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
7.61 - 10.04
1 Yr Return
17.88%
YTD Return
16.05%
Previous Close
9.63
52Wk Range
7.61 - 10.04
1 Yr Return
17.88%
YTD Return
16.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.69
Total Assets (m EUR) (on 07/29/2015)
23.968
Inception Date
06/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
Roche Holding AG 5.64 k 1.45 m 5.96
Novartis AG 15.59 k 1.43 m 5.90
Essilor International SA 12.31 k 1.31 m 5.41
Air Liquide SA 10.69 k 1.28 m 5.27
Christian Dior SE 7.13 k 1.25 m 5.16
Royal Dutch Shell PLC 38.98 k 1.08 m 4.46
Deutsche Bank AG 32.18 k 1.04 m 4.29
Schneider Electric SE 13.54 k 979.76 k 4.03
SAP SE 14.03 k 947.31 k 3.90
BP PLC 141.18 k 849.58 k 3.50
Profile
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.
ADDRESS
Credit Mutuel France
88-90 rue Cardinet
75017 Paris
France
PHONE
33-1-44-01-10-10