• 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

510.97 EUR 0.84 0.16%

As of 16:54:00 ET on 09/01/2014.

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

Year To Date: +4.54% 3-Month: +1.53% 3-Year: +6.39% 52-Week Range: 470.33 - 510.97
1-Month: +2.45% 1-Year: +10.14% 5-Year: +3.25% Beta vs CAC: 0.58

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 510.97
  • 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 2014-09-01) 510.97
Assets (M) (on 2014-08-29) 47.56
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) 0.84

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: 07/31/2014
Name Position Value % of Total
Snam SpA 149,990 661,458 1.450%
Johnson & Johnson 8,785 656,896 1.440%
Gas Natural SDG SA 28,020 643,210 1.410%
General Electric Co 33,989 638,649 1.400%
UnitedHealth Group Inc 10,472 634,087 1.390%
Veolia Environnement SA 47,928 634,087 1.390%
Quintiles Transnational Holdin 15,006 615,840 1.350%

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

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