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FCM Robotique

CMROBOI:FP
123.40
EUR
0.66
0.53%
As of 1:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
100.23 - 127.82
1 Yr Return
21.28%
YTD Return
13.82%
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Previous Close
124.06
52Wk Range
100.23 - 127.82
1 Yr Return
22.09%
YTD Return
13.82%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
123.4
Total Assets (m EUR) (on 08/21/2017)
33.385
Inception Date
01/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.00 2.94 m 8.67
2.80 k 1.19 m 3.50
1.37 k 1.10 m 3.23
7.10 k 1.00 m 2.95
26.00 k 934.94 k 2.76
1.10 k 931.84 k 2.75
30.40 k 900.28 k 2.66
10.20 k 845.48 k 2.49
27.80 k 835.58 k 2.46
5.00 k 826.75 k 2.44
Profile
FCM Robotique is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund primarily invests in equities within the robotic sector. The Fund invests at least 60% in international and or European equities. The Fund can invest up to 40% in negotiable debt.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-