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CM-CIC Asset Management Brongniart Avenir

BROAVEN:FP
152.66
EUR
0.30
0.20%
As of 4/19/2018
Fund Type
FCP
52Wk Range
143.45 - 160.40
1 Yr Return
9.18%
YTD Return
0.10%
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Previous Close
152.36
52Wk Range
143.45 - 160.40
1 Yr Return
9.32%
YTD Return
0.10%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/19/2018)
152.66
Total Assets (m EUR) (on 04/19/2018)
63.330
Inception Date
01/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / THIBAUT ARNAUD
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 Avenir is an open-end fund registered in France. The objective of the Fund is to outperform the composite Index MSCI EMU MID CAP EUR Net Total Return Index (M7EMMC Index). The Fund invests in small and medium capitalization equities. The Fund is PEA eligible.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-