• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Stratigestion Dynamique

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15.61 EUR 0.05 0.32%

As of 20:30:00 ET on 07/23/2014.

Snapshot for CM-CIC Asset Management Stratigestion Dynamique (GESMMAR)

Year To Date: +2.37% 3-Month: -0.45% 3-Year: +6.03% 52-Week Range: 14.10 - 16.18
1-Month: -2.75% 1-Year: +9.73% 5-Year: +7.63% Beta vs CAC: 0.70

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  • GESMMAR:FP 15.61
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Fund Profile & Information for GESMMAR

Stratigestion Dynamique is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests through a diversified portfolio composed of stocks and bonds with at least 50 percent of global stocks.

Inception Date: 06-20-1986 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for GESMMAR

NAV (on 2014-07-23) 15.61
Assets (M) (on 2014-07-22) 120.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESMMAR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-12-13) 0.06
Dividend Yield (ttm) -

Fees & Expenses for GESMMAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESMMAR

Holding Data Unavailable.

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

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