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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

20.64 EUR 0.13 0.63%

As of 20:06:00 ET on 01/23/2015.

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

Year To Date: +2.18% 3-Month: +5.85% 3-Year: +5.41% 52-Week Range: 18.93 - 20.71
1-Month: +2.43% 1-Year: +1.93% 5-Year: +3.47% Beta vs EONIA: -

Mutual Fund Chart for MULEQUD

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  • MULEQUD:FP 20.75
  • 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 2015-01-23) 20.64
Assets (M) (on 2015-01-23) 119.18
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: 12/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 1,209 12,980,352 11.080%
CM-CIC Asset Management Union 3,281 10,649,043 9.090%
CM-CIC Asset Management Union 5,381 10,567,038 9.020%
CM-CIC Asset Management CM-CIC 53,031 10,180,439 8.690%
CM-CIC Asset Management Union 213,562 9,336,950 7.970%
CM-CIC Asset Management Union 4,888 7,427,386 6.340%
CM-CIC Asset Management Union 1,346 6,244,159 5.330%
J O Hambro Capital Management 1,831,561 5,353,809 4.570%
Comgest Renaissance Europe 38,994 4,557,181 3.890%
CM-CIC Asset Management - Unio 3,235 4,451,745 3.800%

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

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