Error: Could not add to watchlist. X

CM-CIC Asset Management Brongniart Patrimoine

+ Watchlist
GPKHUMC:FP
568.47
EUR
4.69
0.83%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
563.78
52Wk Range
499.44 - 598.46
1 Yr Return
10.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
568.47
Total Assets (m EUR) (on 07/01/2015)
69.192
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / ERIC LORY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DLNA 9 08/29/42 2.01 k 2.01 m 2.91
VW 5 ⅛ 09/29/49 1.18 k 1.18 m 1.71
Walt Disney Co/The 11.51 k 1.16 m 1.68
Henkel AG & Co KGaA 12.22 k 1.14 m 1.66
Inditex SA 37.92 k 1.14 m 1.66
BOCI-Prudential - W.I.S.E. - C 211.42 k 1.14 m 1.65
GLFP 4 ¾ 04/26/19 1.12 k 1.12 m 1.63
L'Oreal SA 6.49 k 1.12 m 1.62
Compass Group PLC 70.11 k 1.12 m 1.62
Beiersdorf AG 13.46 k 1.11 m 1.61
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr