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CM-CIC Asset Management Brongniart Avenir

BROAVEN:FP
151.97
EUR
0.45
0.30%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
122.26 - 153.06
1 Yr Return
16.16%
YTD Return
18.20%
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Previous Close
151.52
52Wk Range
122.26 - 153.06
1 Yr Return
17.11%
YTD Return
18.20%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
151.97
Total Assets (m EUR) (on 09/21/2017)
57.972
Inception Date
01/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES / BRIEUC GALLIOT
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 ( 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
-