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CM-CIC Asset Management - Garantie Europe 2018

CCCAMGA:FP
104.94
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
104.71 - 105.41
1 Yr Return
-0.38%
YTD Return
-0.29%
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52Wk Range
104.71 - 105.41
1 Yr Return
-0.43%
YTD Return
-0.29%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/13/2017)
104.94
Total Assets (m EUR) (on 10/13/2017)
88.297
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
CM-CIC Asset Management - Garantie Europe 2018 is an open-end fund incorporated in France. The objective of the fund is to offer its investors 60% of the quaterly average of the index Euro DJ Stoxx 50, excluding the FE load, along with the guaranteed invested capital. The Fund invests its assets equities listed on the CAC 40 Index.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-