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CM - CIC Capital Prive - FIP Patrimoine PME 2014

CMCFSF1:FP
Price not available for CMCFSF1:FP
EUR
Fund Type
Open-End Fund
52Wk Range
98.09 - 99.63
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52Wk Range
98.09 - 99.63
1 Yr Return
1.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2017)
21.329
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.56%
Back Load Fee
0.56%
Redemption Fee
0.56%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-