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CM-CIC Asset Management Brongniart Patrimoine

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GPKHUMA:FP
544.16
EUR
0.09
0.02%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
493.54 - 586.79
1 Yr Return
6.17%
YTD Return
3.68%
Previous Close
544.25
52Wk Range
493.54 - 586.79
1 Yr Return
6.17%
YTD Return
3.68%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
544.16
Total Assets (m EUR) (on 08/31/2015)
71.274
Inception Date
09/04/1987
Last Dividend (on 03/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / ERIC LORY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DLNA 9 08/29/42 2.03 k 2.03 m 2.77
Walt Disney Co/The 12.50 k 1.36 m 1.86
Bank of America Corp 75.34 k 1.22 m 1.67
Ferrovial SA 54.96 k 1.22 m 1.66
Quintiles Transnational Holdin 17.24 k 1.20 m 1.64
Universal Health Services Inc 9.00 k 1.19 m 1.62
Industria de Diseno Textil SA 38.09 k 1.19 m 1.62
Luxottica Group SpA 17.54 k 1.16 m 1.58
US Bancorp 28.01 k 1.15 m 1.57
Profile
Brongniart Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark 50% EURO-MTS 3-5 ans + 35% Eurostoxx 50 + 15% Dow Jones. The Fund invests in stocks and bonds based on the manager's discretion. The Fund's geo focus is in the Euro zone.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr