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C&M Finances FCM Snob Fund

CMSNOCC:FP
161.0100
EUR
1.5500
0.97%
As of 6:58 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
133.6000 - 161.3300
1 Yr Return
10.61%
YTD Return
6.66%
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Previous Close
159.4600
52Wk Range
133.6000 - 161.3300
1 Yr Return
9.46%
YTD Return
6.66%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
161.01
Total Assets (m EUR) (on 03/23/2017)
22.271
Inception Date
10/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL CHIARLA
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
9.61 k 1.94 m 8.71
7.06 k 1.68 m 7.56
3.32 k 1.44 m 6.46
6.85 k 1.22 m 5.49
5.49 k 1.15 m 5.18
38.00 k 1.06 m 4.78
20.36 k 1.04 m 4.69
11.12 k 983.04 k 4.41
12.80 k 934.85 k 4.20
2.57 k 847.39 k 3.80
Profile
FCM Snob Fund is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI World Index. The Fund invests in stocks from companies that are involved in the luxury industries.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-