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  • 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

570.17 EUR 3.89 0.68%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +9.37% 3-Month: +9.07% 3-Year: +10.17% 52-Week Range: 489.23 - 578.74
1-Month: +3.01% 1-Year: +17.01% 5-Year: +4.82% Beta vs CAC: 0.59

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 570.17
  • 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: KAREN GEORGES / ERIC LORY
Web Site: www.cic.fr

Fundamentals for GPKHUMA

NAV (on 2015-03-25) 570.17
Assets (M) (on 2015-03-25) 63.20
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) 0.76

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: 02/27/2015
Name Position Value % of Total
VW 5 ⅛ 09/29/49 1,216 1,215,914 2.060%
SLHNVX 5.849 04/29/49 1,127 1,127,377 1.910%
ORAFP 4 ¼ 02/28/49 1,098 1,097,865 1.860%
Walt Disney Co/The 11,491 1,068,352 1.810%
Quintiles Transnational Holdin 17,186 997,522 1.690%
Fiat Chrysler Automobiles NV 70,196 968,010 1.640%
Luxottica Group SpA 17,552 968,010 1.640%
DLNA 9 08/29/42 962 962,107 1.630%
UnitedHealth Group Inc 9,511 962,107 1.630%
Marriott International Inc/MD 12,961 962,107 1.630%

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

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