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CM-CIC Asset Management Brongniart Patrimoine

GPKHUMA:FP
519.83
EUR
As of 1:59 AM EDT 7/12/2016
Fund Type
FCP
52Wk Range
478.63 - 572.55
52Wk Range
478.63 - 572.55
1 Yr Return
-7.25%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/12/2016)
519.83
Total Assets (m EUR) (on 07/26/2016)
67.102
Inception Date
09/04/1987
Last Dividend (on 03/11/2016)
1.77
Dividend Indicated Gross Yield
0.34%
Fund Managers
ARIEL YING WANG / 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
1.32 k 1.32 m 1.95
1.17 k 1.17 m 1.73
11.84 k 1.15 m 1.70
6.49 k 1.12 m 1.65
13.45 k 1.10 m 1.63
1.07 k 1.07 m 1.59
1.05 k 1.05 m 1.55
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