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CM - CIC Asset Management - SMA

CMCOTFP:FP
17,781.01
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
16,349.37 - 17,781.01
1 Yr Return
8.63%
YTD Return
6.26%
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52Wk Range
16,349.37 - 17,781.01
1 Yr Return
8.63%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2017)
17,781.01
Total Assets (m EUR) (on 09/29/2017)
6.650
Inception Date
-
Last Dividend (on -)
-
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
0.70%
Expense Ratio
-