• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Brongniart Patrimoine

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GPKHUMA:FP

509.67 EUR 1.40 0.27%

As of 16:54:00 ET on 12/16/2014.

Snapshot for CM-CIC Asset Management Brongniart Patrimoine (GPKHUMA)

Year To Date: +4.28% 3-Month: -0.91% 3-Year: +8.25% 52-Week Range: 486.51 - 525.13
1-Month: -0.94% 1-Year: +6.48% 5-Year: +2.97% Beta vs CAC: 0.58

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 509.67
  • 1M
  • 1Y
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Fund Profile & Information for GPKHUMA

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.

Inception Date: 09-04-1987 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-MICHEL THOMAS / PHILIPPE FRISANCO
Web Site: www.cic.fr

Fundamentals for GPKHUMA

NAV (on 2014-12-16) 509.67
Assets (M) (on 2014-12-16) 50.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPKHUMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 4.31
Dividend Yield (ttm) 0.85

Fees & Expenses for GPKHUMA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPKHUMA

Filing Date: 10/31/2014
Name Position Value % of Total
GLFP 4 ½ 04/28/17 1,099 1,099,206 2.240%
SLHNVX 5.849 04/29/49 1,094 1,094,299 2.230%
ORAFP 4 ¼ 02/28/49 1,075 1,074,670 2.190%
DLNA 9 08/29/42 927 927,455 1.890%
Walt Disney Co/The 11,440 834,219 1.700%
Quintiles Transnational Holdin 17,122 799,869 1.630%
UnitedHealth Group Inc 10,524 794,962 1.620%

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

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