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CM-CIC Asset Management Brongniart Avenir

BROAVEN:FP
133.97
EUR
0.41
0.31%
As of 1:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
115.34 - 134.38
1 Yr Return
7.19%
YTD Return
4.20%
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Previous Close
134.38
52Wk Range
115.34 - 134.38
1 Yr Return
9.88%
YTD Return
4.20%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2017)
133.97
Total Assets (m EUR) (on 02/16/2017)
41.445
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr