• 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

20.33 EUR 0.06 0.29%

As of 16:56:00 ET on 09/16/2014.

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

Year To Date: +1.04% 3-Month: -2.35% 3-Year: +5.52% 52-Week Range: 19.63 - 21.02
1-Month: +1.70% 1-Year: +2.77% 5-Year: +3.24% Beta vs EONIA: 0.33

Mutual Fund Chart for MULEQUI

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  • MULEQUI:FP 20.33
  • 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 2014-09-16) 20.33
Assets (M) (on 2014-09-15) 118.05
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: 08/29/2014
Name Position Value % of Total
CM-CIC Asset Management Union 1,206 12,948,508 10.990%
CM-CIC Asset Management Union 3,267 10,615,656 9.010%
CM-CIC Asset Management Union 5,271 10,462,489 8.880%
CM-CIC Asset Management CM-CIC 52,927 10,156,155 8.620%
CM-CIC Asset Management Union 214,244 9,272,499 7.870%
CM-CIC Asset Management Union 4,870 7,104,595 6.030%
CM-CIC Asset Management Union 1,343 5,949,951 5.050%
J O Hambro Capital Management 1,806,641 5,195,898 4.410%
Comgest Renaissance Europe 38,968 4,359,370 3.700%
CM-CIC Asset Management - Unio 3,218 4,347,588 3.690%

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

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