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CM-CIC Asset Management CM-CIC Entrepreneurs

GESUDES:FP
1,813.49
EUR
21.92
1.19%
As of 1:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
1,597.85 - 1,867.16
1 Yr Return
1.26%
YTD Return
-2.29%
Previous Close
1,835.41
52Wk Range
1,597.85 - 1,867.16
1 Yr Return
2.51%
YTD Return
-2.29%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/29/2016)
1,813.49
Total Assets (m EUR) (on 04/29/2016)
300.670
Inception Date
04/09/1985
Last Dividend (on 08/23/1989)
3.76
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE MARIAUD / BENJAMIN ROUSSEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.00 k 11.22 m 4.04
240.00 k 9.79 m 3.53
18.92 9.69 m 3.49
88.06 k 9.54 m 3.44
120.00 k 9.30 m 3.35
62.00 k 8.98 m 3.24
40.00 k 8.79 m 3.17
140.00 k 8.59 m 3.10
830.00 k 8.51 m 3.06
1.05 m 8.16 m 2.94
Profile
CM-CIC Entrepreneurs is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in securities which used to be issued in South East France (stock exchange of Lyon and Marseille). The objective of the Fund is to offer a portfolio of leading securities but also to invest in one of France most dynamic regions. The Fund is eligible for the PEA.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr