• 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

514.55 EUR 0.30 0.06%

As of 16:54:00 ET on 11/20/2014.

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

Year To Date: +5.28% 3-Month: +1.93% 3-Year: +8.02% 52-Week Range: 480.13 - 516.22
1-Month: +3.11% 1-Year: +6.65% 5-Year: +2.96% Beta vs CAC: 0.58

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 514.55
  • 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 2014-11-20) 514.55
Assets (M) (on 2014-11-19) 49.61
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: 09/30/2014
Name Position Value % of Total
GLFP 4 ½ 04/28/17 931 930,824 1.920%
DLNA 9 08/29/42 916 916,280 1.890%
Walt Disney Co/The 11,553 814,471 1.680%
Praxair Inc 7,499 765,990 1.580%
Quintiles Transnational Holdin 17,233 761,142 1.570%
Johnson & Johnson 8,846 746,598 1.540%
Kraft Foods Group Inc 16,555 732,054 1.510%

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

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