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CM-CIC Asset Management CM-CIC Entrepreneurs

CMCENTS:FP
2,252.94
EUR
10.24
0.45%
As of 4/23/2018
Fund Type
FCP
52Wk Range
2,178.42 - 2,346.09
YTD Return
-0.44%
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Previous Close
2,263.18
52Wk Range
2,178.42 - 2,346.09
YTD Return
-0.44%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/23/2018)
2,252.94
Total Assets (m EUR) (on 04/23/2018)
392.824
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE MARIAUD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 20.76 m 4.97
406.00 k 20.75 m 4.97
40.02 20.48 m 4.91
181.00 k 18.23 m 4.37
397.00 k 15.04 m 3.60
75.00 k 14.98 m 3.59
865.00 k 14.90 m 3.57
93.00 k 14.36 m 3.44
119.00 k 14.21 m 3.41
550.00 k 13.71 m 3.28
Profile
CM-CIC Entrepreneurs is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in securities which used to be issued in South East France (stock exchange of Lyon and Marseille). The objective of the Fund is to offer a portfolio of leading securities but also to invest in one of France most dynamic regions. The Fund is eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-