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CM-CIC Asset Management Brongniart Monde

TRAPAT2:FP
241.03
EUR
0.04
0.02%
As of 1:59 AM EDT 7/19/2016
Fund Type
FCP
52Wk Range
210.22 - 269.87
1 Yr Return
-8.67%
YTD Return
-2.63%
Previous Close
240.99
52Wk Range
210.22 - 269.87
1 Yr Return
-10.29%
YTD Return
-2.63%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
241.79
Total Assets (m EUR) (on 07/21/2016)
89.174
Inception Date
03/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DI PIZIO / 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