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CM - CIC Asset Management - Till

CMCSMFP:FP
1,285.03
EUR
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1,174.33 - 1,285.03
1 Yr Return
3.95%
YTD Return
5.46%
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52Wk Range
1,174.33 - 1,285.03
1 Yr Return
4.36%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
1,285.03
Total Assets (m EUR) (on 06/01/2018)
1.190
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-