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CM-CIC Asset Management CM-CIC Micro Cap

CICNOUM:FP
8.97
EUR
0.03
0.33%
As of 6/15/2018
Fund Type
FCP
52Wk Range
8.13 - 9.18
1 Yr Return
8.99%
YTD Return
2.40%
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Previous Close
9.00
52Wk Range
8.13 - 9.18
1 Yr Return
9.66%
YTD Return
2.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/15/2018)
8.97
Total Assets (m EUR) (on 06/14/2018)
43.957
Inception Date
05/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN ROUSSEAU / ERIC KATLAMA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.59%
Expense Ratio
-
Profile
CM-CIC Micro Cap is an open-end fund registered in France. The objective of the Fund is to outperform micro capitalization equity markets within the Euro zone. The Fund invests at least 75 percent of its assets in equities issued within the Euro zone and eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-