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C&M Finances FCM Snob Fund

CMSNOCC:FP
180.4500
EUR
0.7800
0.43%
As of 1/17/2018
Fund Type
FCP
52Wk Range
152.1000 - 181.8900
1 Yr Return
16.01%
YTD Return
0.79%
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Previous Close
179.6700
52Wk Range
152.1000 - 181.8900
1 Yr Return
16.87%
YTD Return
0.79%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
180.45
Total Assets (m EUR) (on 01/17/2018)
24.961
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
4.70 k 2.11 m 8.44
64.00 2.07 m 8.28
4.40 k 1.77 m 7.09
7.30 k 1.77 m 7.09
50.00 k 1.32 m 5.27
6.85 k 1.26 m 5.06
16.30 k 1.23 m 4.94
20.36 k 1.03 m 4.12
11.12 k 989.97 k 3.97
8.47 k 913.23 k 3.66
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
-