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CM CIC Asset Management CM-CIC Equilibre Europe

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MULEQUI:FP
21.50
EUR
0.12
0.56%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
19.21 - 22.66
1 Yr Return
5.65%
YTD Return
4.88%
Previous Close
21.38
52Wk Range
19.21 - 22.66
1 Yr Return
5.65%
YTD Return
4.88%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
21.5
Total Assets (m EUR) (on 08/26/2015)
119.853
Inception Date
12/27/1996
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 5.28 k 12.36 m 9.92
CM-CIC Asset Management CM-CIC 3.06 k 11.65 m 9.35
CM-CIC Asset Management Union 1.05 k 11.33 m 9.09
CM-CIC Asset Management CM-CIC 52.95 k 10.17 m 8.16
CM-CIC Asset Management CM-CIC 4.88 k 8.95 m 7.18
CM-CIC Asset Management Union 170.77 k 8.72 m 7.00
CM-CIC Asset Management Union 1.34 k 7.58 m 6.08
J O Hambro Capital Management 1.83 m 6.23 m 5.00
Comgest Renaissance Europe 38.93 k 5.38 m 4.32
CM-CIC Asset Management - Unio 3.23 k 5.22 m 4.19
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