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CM-CIC Asset Management Brongniart Monde

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TRAPAT2:FP
264.73
EUR
1.99
0.75%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
203.52 - 280.27
1 Yr Return
25.85%
YTD Return
14.31%
Previous Close
266.72
52Wk Range
203.52 - 280.27
1 Yr Return
25.85%
YTD Return
14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
264.73
Total Assets (m EUR) (on 07/24/2015)
111.453
Inception Date
03/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Brongniart Monde is an open-end Fund registered in France. The Fund invests its assets in French and international stocks and bonds trading on markets in OECD member countries. The Fund can invest up to 50 percent in other OPCVMs (Funds). The minimum recommended investment period is greater than two years.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr