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

CM-CIC Asset Management Brongniart Patrimoine

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GPKHUMA:FP

493.97 EUR 3.31 0.67%

As of 16:56:00 ET on 04/16/2014.

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

Year To Date: +1.07% 3-Month: -0.28% 3-Year: +0.94% 52-Week Range: 455.33 - 501.15
1-Month: +1.25% 1-Year: +7.89% 5-Year: +4.28% Beta vs CAC: 0.57

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  • GPKHUMA:FP 493.97
  • 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 2014-04-16) 493.97
Assets (M) (on 2014-04-16) 43.04
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) 0.87

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: 02/28/2014
Name Position Value % of Total
Veolia Environnement SA 47,925 657,057 1.560%
Snam SpA 150,133 619,149 1.470%
Bank of America Corp 49,960 598,090 1.420%
Deutsche Bank AG 16,963 593,878 1.410%

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

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