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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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GPKHUMC:FP

549.67 EUR 3.37 0.61%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: +3.49% 3-Month: +6.67% 3-Year: - 52-Week Range: 488.13 - 556.65
1-Month: +3.20% 1-Year: +11.53% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for GPKHUMC

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  • GPKHUMC:FP 549.67
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Fund Profile & Information for GPKHUMC

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: 03-23-2012 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-MICHEL THOMAS / PHILIPPE FRISANCO
Web Site: www.cic.fr

Fundamentals for GPKHUMC

NAV (on 2015-01-28) 549.67
Assets (M) (on 2015-01-28) 55.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPKHUMC

No dividends reported

Fees & Expenses for GPKHUMC

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 GPKHUMC

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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