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CM-CIC Asset Management-S Active Diversifie Isr

CMCCA10:FP
1,907.50
EUR
6.66
0.35%
As of 1:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,696.00 - 1,924.55
1 Yr Return
11.44%
YTD Return
4.16%
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Previous Close
1,914.16
52Wk Range
1,696.00 - 1,924.55
1 Yr Return
12.63%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1,907.5
Total Assets (m EUR) (on 06/27/2017)
21.730
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-