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CM-CIC Asset Management Brongniart Rendement

BRNGNUS:FP
124.65
USD
0.25
0.20%
As of 11/20/2017
Fund Type
FCP
52Wk Range
95.95 - 128.36
1 Yr Return
28.54%
YTD Return
22.10%
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Previous Close
124.90
52Wk Range
95.95 - 128.36
1 Yr Return
29.41%
YTD Return
22.10%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/20/2017)
124.65
Total Assets (m EUR) (on 11/20/2017)
160.443
Inception Date
02/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD TOURLET / GUILLAUME DI PIZIO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Brongniart Rendement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in french and EMU stocks having a superior return compared to the average. The Fund is eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-