• 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

20.41 EUR 0.08 0.39%

As of 16:54:00 ET on 07/10/2014.

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

Year To Date: +1.14% 3-Month: -1.50% 3-Year: +1.61% 52-Week Range: 19.57 - 21.02
1-Month: -2.90% 1-Year: +4.67% 5-Year: +5.30% Beta vs EONIA: 0.33

Mutual Fund Chart for MULEQUI

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  • MULEQUI:FP 20.41
  • 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 2014-07-10) 20.41
Assets (M) (on 2014-07-09) 117.51
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: 05/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 1,209 12,978,930 10.980%
CM-CIC Asset Management Union 5,281 11,276,775 9.540%
CM-CIC Asset Management Union 3,285 11,040,364 9.340%
CM-CIC Asset Management CM-CIC 52,984 10,165,646 8.600%
CM-CIC Asset Management Union 212,672 9,870,133 8.350%
CM-CIC Asset Management Union 4,868 7,588,773 6.420%
CM-CIC Asset Management Union 1,338 6,075,746 5.140%
J O Hambro Capital Management 1,799,663 5,201,028 4.400%
CM-CIC Asset Management - Unio 3,215 4,420,874 3.740%
Comgest Renaissance Europe 38,876 4,314,489 3.650%

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

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