• 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

504.05 EUR 0.43 0.09%

As of 16:54:00 ET on 07/29/2014.

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

Year To Date: +3.13% 3-Month: +1.54% 3-Year: +2.45% 52-Week Range: 466.99 - 508.84
1-Month: +0.04% 1-Year: +7.62% 5-Year: +3.64% Beta vs CAC: 0.58

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  • GPKHUMA:FP 504.05
  • 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 2014-07-29) 504.05
Assets (M) (on 2014-07-29) 45.89
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) 0.86

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: 06/30/2014
Name Position Value % of Total
Veolia Environnement SA 48,062 668,787 1.470%
Snam SpA 149,929 659,688 1.450%
General Electric Co 34,128 655,138 1.440%
Gas Natural SDG SA 28,635 646,039 1.420%
UnitedHealth Group Inc 10,514 627,841 1.380%
NAB 5.59 07/25/23 940 591,444 1.300%
Quintiles Transnational Holdin 15,077 586,895 1.290%
Enagas SA 25,816 586,895 1.290%

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

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