Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management CM-CIC Europe Growth

CICVANO:FP
6,135.51
EUR
7.99
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
5,042.51 - 6,152.18
1 Yr Return
10.18%
YTD Return
10.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,127.52
52Wk Range
5,042.51 - 6,152.18
1 Yr Return
11.43%
YTD Return
10.84%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
6,135.51
Total Assets (m EUR) (on 05/24/2017)
823.814
Inception Date
04/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / CHRISTOPHE BESSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.13 k 58.12 m 9.19
302.46 k 22.06 m 3.49
260.00 k 22.00 m 3.48
114.60 k 21.38 m 3.38
2.05 m 21.33 m 3.37
370.00 k 20.90 m 3.30
489.16 k 19.21 m 3.04
376.00 k 19.20 m 3.04
1.19 m 17.06 m 2.70
128.00 k 15.52 m 2.45
Profile
CM-CIC Europe Growth is an open-end fund registered in France. The Fund invests at least 70 percent of its assets in newly issued French and international stocks. The Fund commits itself to keep for a maximum period of 24 months the stocks bought.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr