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C&M Finances FCM Snob Fund

CMSNOCC:FP
167.2400
EUR
As of 4:24 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
133.6000 - 172.4800
1 Yr Return
17.40%
YTD Return
10.79%
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52Wk Range
133.6000 - 172.4800
1 Yr Return
17.91%
YTD Return
10.79%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
167.24
Total Assets (m EUR) (on 05/26/2017)
23.133
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 2.18 m 9.44
7.06 k 2.08 m 8.99
3.32 k 1.46 m 6.32
5.49 k 1.39 m 6.03
6.85 k 1.29 m 5.60
20.36 k 1.10 m 4.77
38.00 k 958.74 k 4.14
12.80 k 954.29 k 4.13
2.57 k 893.32 k 3.86
11.12 k 856.87 k 3.70
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
-