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CM - CIC Asset Management - CM - CIC France Emploi

CMCCFF1:FP
190.62
EUR
0.45
0.24%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
189.43 - 192.69
1 Yr Return
-1.07%
YTD Return
-0.91%
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Previous Close
191.07
52Wk Range
189.43 - 192.69
1 Yr Return
-0.85%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
190.62
Total Assets (m EUR) (on 06/14/2018)
2.231
Inception Date
-
Last Dividend (on 11/21/2016)
0.09
Dividend Indicated Gross Yield
-
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
-