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CM CIC Asset Management CM-CIC Equilibre Europe

MULEQUD:FP
21.20
EUR
0.04
0.19%
As of 1:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
20.10 - 22.33
1 Yr Return
-3.37%
YTD Return
-2.84%
Previous Close
21.16
52Wk Range
20.10 - 22.33
1 Yr Return
-4.73%
YTD Return
-2.84%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/27/2016)
21.2
Total Assets (m EUR) (on 04/27/2016)
118.927
Inception Date
12/27/1996
Last Dividend (on 03/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PHILIPPE PERCHERON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr