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CM-CIC Asset Management - Liberte Euro Pea

CMLEPEA:FP
208.41
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
181.10 - 210.73
1 Yr Return
13.74%
YTD Return
8.53%
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52Wk Range
181.10 - 210.73
1 Yr Return
14.88%
YTD Return
8.53%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/23/2017)
208.41
Total Assets (m EUR) (on 06/23/2017)
6.930
Inception Date
04/07/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Liberte Euro PEA is an open-end fund registered in France. The Fund's objective is to optimize performance over the recommended investment period. The Fund invests 60-100% of its assets in equities within the European Union. The Fund invests 0-40% in fixed income instruments. The Fund invests at least 75% in equities eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-