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CM-CIC Asset Management CM-CIC France

CIFRAND:FP
28.99
EUR
0.14
0.49%
As of 4/18/2018
Fund Type
FCP
52Wk Range
27.26 - 30.17
1 Yr Return
3.72%
YTD Return
1.43%
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Previous Close
28.85
52Wk Range
27.26 - 30.17
1 Yr Return
5.19%
YTD Return
1.43%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/18/2018)
28.99
Total Assets (b EUR) (on 04/18/2018)
1.484
Inception Date
11/29/1991
Last Dividend (on 05/18/2016)
0.81
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
CM-CIC France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests in large cap French equity securities. The Fund is eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-