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CM-CIC Asset Management CM-CIC Selection PEA

CMSEPEA:FP
12.31
EUR
0.03
0.24%
As of 1:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
9.59 - 12.44
1 Yr Return
23.72%
YTD Return
10.80%
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Previous Close
12.34
52Wk Range
9.59 - 12.44
1 Yr Return
17.46%
YTD Return
10.80%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2017)
12.31
Total Assets (m EUR) (on 06/21/2017)
31.918
Inception Date
05/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CM-CIC Selection PEA is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 60 percent of its assets in stocks of the European Community. The Fund may also invests more than 50 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-