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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

546.50 EUR 3.58 0.65%

As of 16:54:00 ET on 01/27/2015.

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

Year To Date: +4.12% 3-Month: +7.73% 3-Year: +8.85% 52-Week Range: 486.62 - 550.08
1-Month: +3.83% 1-Year: +12.53% 5-Year: +4.06% Beta vs CAC: 0.58

Mutual Fund Chart for GPKHUMA

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  • GPKHUMA:FP 546.50
  • 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 2015-01-27) 546.50
Assets (M) (on 2015-01-27) 55.36
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) 0.79

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: 12/31/2014
Name Position Value % of Total
GLFP 4 ½ 04/28/17 1,106 1,105,610 2.100%
ORAFP 4 ¼ 02/28/49 1,095 1,095,080 2.080%
DLNA 9 08/29/42 932 931,871 1.770%

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

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