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CM-CIC Asset Management Brongniart Avenir

BROAVEI:FP
231,105.30
EUR
839.90
0.36%
As of 1/18/2018
Fund Type
FCP
52Wk Range
187,500.80 - 232,829.20
1 Yr Return
22.91%
YTD Return
3.69%
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Previous Close
230,265.40
52Wk Range
187,500.80 - 232,829.20
1 Yr Return
22.67%
YTD Return
3.69%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/18/2018)
231,105.3
Total Assets (m EUR) (on 01/18/2018)
64.930
Inception Date
12/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / THIBAUT ARNAUD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Brongniart Avenir is an open-end fund registered in France. The objective of the Fund is to outperform the composite Index ( 75% Eurostoxx Mid (MCXE Index) 25% Stoxx Europe Mid 200 (MCXP Index). The Fund invests in small and medium capitalization equities. The Fund is PEA eligible.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-