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CM-CIC Asset Management Brongniart Monde

BRONMDU:FP
133.85
USD
0.53
0.40%
As of 4/18/2018
Fund Type
FCP
52Wk Range
112.27 - 142.42
1 Yr Return
18.81%
YTD Return
2.25%
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Previous Close
133.32
52Wk Range
112.27 - 142.42
1 Yr Return
19.54%
YTD Return
2.25%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
133.85
Total Assets (m EUR) (on 04/18/2018)
94.676
Inception Date
02/10/2016
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
2.40%
Expense Ratio
-
Profile
Brongniart Monde is an open-end Fund registered in France. The Fund invests its assets in French and international stocks and bonds trading on markets in OECD member countries. The Fund can invest up to 50 percent in other OPCVMs (Funds). The minimum recommended investment period is greater than two years.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-