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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

571.02 EUR 0.06 0.01%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +8.80% 3-Month: +2.92% 3-Year: +11.23% 52-Week Range: 493.54 - 586.79
1-Month: -1.23% 1-Year: +15.04% 5-Year: +5.47% Beta vs CAC: 0.60

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 571.02
  • 1M
  • 1Y
Interactive GPKHUMA Chart

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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 2015-05-22) 571.02
Assets (M) (on 2015-05-21) 68.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPKHUMA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
DLNA 9 08/29/42 1,356 1,355,722 2.070%
VW 5 ⅛ 09/29/49 1,212 1,211,635 1.850%
GLFP 4 ¾ 04/26/19 1,120 1,119,944 1.710%
Walt Disney Co/The 11,552 1,119,944 1.710%
Compass Group PLC 70,375 1,113,395 1.700%
EDF 4 ⅛ 01/29/49 1,094 1,093,747 1.670%
Inditex SA 38,261 1,087,197 1.660%
SLHNVX 5.849 04/29/49 1,081 1,080,648 1.650%
ORAFP 4 ¼ 02/28/49 1,074 1,074,098 1.640%
BOCI-Prudential - W.I.S.E. - C 214,879 1,074,098 1.640%

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

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