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CM - CIC Asset Management - CM - CIC France Emploi

CMCCFF1:FP
192.55
EUR
0.00
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
192.55 - 193.04
1 Yr Return
-0.19%
YTD Return
-0.17%
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Previous Close
192.55
52Wk Range
192.55 - 193.04
1 Yr Return
-0.20%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
192.55
Total Assets (m EUR) (on 09/21/2017)
2.391
Inception Date
-
Last Dividend (on 11/21/2016)
0.09
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-