Error: Could not add to watchlist. X

CM-CIC Asset Management Brongniart Patrimoine

+ Watchlist
GPKHUMC:FP
576.49
EUR
1.50
0.26%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
499.44 - 598.46
1 Yr Return
13.81%
YTD Return
8.54%
Previous Close
574.99
52Wk Range
499.44 - 598.46
1 Yr Return
13.81%
YTD Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
576.49
Total Assets (m EUR) (on 07/29/2015)
72.597
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 1.95 k 1.95 m 2.84
Walt Disney Co/The 11.53 k 1.17 m 1.71
Universal Health Services Inc 9.00 k 1.15 m 1.67
VW 5 ⅛ 09/29/49 1.14 k 1.14 m 1.66
Quintiles Transnational Holdin 17.18 k 1.12 m 1.63
GLFP 4 ¾ 04/26/19 1.11 k 1.11 m 1.62
Industria de Diseno Textil SA 37.90 k 1.10 m 1.61
US Bancorp 27.87 k 1.08 m 1.58
SLHNVX 5.849 04/29/49 1.07 k 1.07 m 1.56
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