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C&M Finances FCM New Deal

FCMNDIA:FP
118.30
EUR
0.66
0.55%
As of 8:50 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
98.12 - 127.39
1 Yr Return
-4.49%
YTD Return
0.36%
Previous Close
118.96
52Wk Range
98.12 - 127.39
1 Yr Return
-6.70%
YTD Return
0.36%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
118.3
Total Assets (m EUR) (on 07/21/2016)
13.244
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 818.29 k 6.18
12.63 k 600.84 k 4.54
3.55 k 481.22 k 3.63
3.40 k 458.20 k 3.46
8.00 k 450.85 k 3.40
2.37 k 442.42 k 3.34
5.66 k 426.73 k 3.22
9.96 k 423.29 k 3.20
14.82 k 394.47 k 2.98
5.20 k 364.44 k 2.75
Profile
C&M Finances FCM New Deal is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation. The Fund invest as least 60 percent in equities mostly in the domain of energy from the United States.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-