• 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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MULEQUI:FP

20.38 EUR 0.07 0.34%

As of 16:54:00 ET on 08/26/2014.

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

Year To Date: +0.99% 3-Month: -1.74% 3-Year: +5.14% 52-Week Range: 19.59 - 21.02
1-Month: -0.83% 1-Year: +3.14% 5-Year: +3.40% Beta vs EONIA: 0.33

Mutual Fund Chart for MULEQUI

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  • MULEQUI:FP 20.38
  • 1M
  • 1Y
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Fund Profile & Information for MULEQUI

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 MULEQUI

NAV (on 2014-08-26) 20.38
Assets (M) (on 2014-08-26) 117.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULEQUI

No dividends reported

Fees & Expenses for MULEQUI

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 MULEQUI

Filing Date: 07/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 1,209 12,978,977 11.070%
CM-CIC Asset Management Union 3,278 10,493,391 8.950%
CM-CIC Asset Management Union 5,278 10,411,320 8.880%
CM-CIC Asset Management CM-CIC 52,976 10,165,106 8.670%
CM-CIC Asset Management Union 213,344 9,250,599 7.890%
CM-CIC Asset Management Union 4,881 7,081,574 6.040%
CM-CIC Asset Management Union 1,343 5,862,230 5.000%
J O Hambro Capital Management 1,809,844 5,100,140 4.350%
CM-CIC Asset Management - Unio 3,233 4,302,877 3.670%
Comgest Renaissance Europe 38,957 4,267,703 3.640%

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

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