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CM - CIC Asset Management - Cavanor

CMCGEFP:FP
1,388.66
EUR
As of 1:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,273.04 - 1,461.82
1 Yr Return
6.66%
YTD Return
1.83%
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52Wk Range
1,273.04 - 1,461.82
1 Yr Return
7.17%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
1,388.66
Total Assets (m EUR) (on 09/15/2017)
1.404
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-