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CM-CIC Asset Management-ES Gestion Equilibre

CMCCAC6:FP
11.15
EUR
0.01
0.09%
As of 1:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 11.35
1 Yr Return
8.67%
YTD Return
3.82%
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Previous Close
11.14
52Wk Range
10.11 - 11.35
1 Yr Return
10.18%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
11.15
Total Assets (m EUR) (on 09/19/2017)
262.773
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-