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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CM CIC Asset Management CM-CIC Equilibre Europe

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MULEQUD:FP

22.28 EUR 0.02 0.09%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CM CIC Asset Management CM-CIC Equilibre Europe (MULEQUD)

Year To Date: +10.20% 3-Month: +4.46% 3-Year: +8.33% 52-Week Range: 18.93 - 22.26
1-Month: +0.95% 1-Year: +9.87% 5-Year: +5.27% Beta vs EONIA: -

Mutual Fund Chart for MULEQUD

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  • MULEQUD:FP 22.28
  • 1M
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Fund Profile & Information for MULEQUD

CM-CIC Equilibre Europe is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50 percent DJ€Stoxx 50, 50 percent EONIA. The Fund invests at least 50 percent of its assets in other European OPCVMs. The Fund will have a portfolio composed between 40 and 60 percent of stocks. The Fund is eligible for the PEA.

Inception Date: 12-27-1996 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for MULEQUD

NAV (on 2015-05-21) 22.28
Assets (M) (on 2015-05-21) 126.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULEQUD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MULEQUD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULEQUD

Filing Date: 04/30/2015
Name Position Value % of Total
CM-CIC Asset Management Union 5,276 12,314,945 9.830%
CM-CIC Asset Management Union 3,053 11,525,686 9.200%
CM-CIC Asset Management Union 1,054 11,325,240 9.040%
CM-CIC Asset Management CM-CIC 52,974 10,172,671 8.120%
CM-CIC Asset Management Union 170,790 8,669,321 6.920%
CM-CIC Asset Management Union 4,886 8,644,265 6.900%
CM-CIC Asset Management Union 1,343 7,291,249 5.820%
J O Hambro Capital Management 1,828,598 6,226,376 4.970%
Comgest Renaissance Europe 38,919 5,286,782 4.220%
CM-CIC Asset Management - Unio 3,227 5,136,447 4.100%

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

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