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CM-CIC Asset Management CM-CIC Mid Europe

CMMIDAE:FP
Liquidated
CMMIDAE:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 05/14/2013)
22.911
Inception Date
01/24/2003
Last Dividend (on 05/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
CM-CIC Mid Europe is an open-end fund registered in France. The objective of the Fund is to achieve capital growth. The Fund invests at least 60 percent of its assets in equities securities of the European Community eligible for the PEA. The Fund may also invest more than 50 percent in other OPCVMs (Funds).
Address
4, rue Gaillon
Paris, 75002
France
Phone
-