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CM-CIC Asset Management Brongniart Patrimoine

GPKHUMA:FP
519.93
EUR
1.85
0.36%
As of 1:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
478.63 - 576.10
1 Yr Return
-6.96%
YTD Return
-3.37%
Previous Close
518.08
52Wk Range
478.63 - 576.10
1 Yr Return
-9.71%
YTD Return
-3.37%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
519.93
Total Assets (m EUR) (on 04/27/2016)
69.422
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
1.43 k 1.43 m 2.04
1.35 k 1.35 m 1.93
12.03 k 1.21 m 1.73
12.09 k 1.21 m 1.73
13.51 k 1.18 m 1.68
18.04 k 1.15 m 1.64
1.10 k 1.10 m 1.57
1.08 k 1.08 m 1.54
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