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C&M Finances FCM Snob Fund

CMSNOCC:FP
157.2800
EUR
0.4200
0.27%
As of 8:54 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
133.6000 - 158.2300
1 Yr Return
7.62%
YTD Return
4.19%
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Previous Close
157.7000
52Wk Range
133.6000 - 158.2300
1 Yr Return
9.37%
YTD Return
4.19%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
157.28
Total Assets (m EUR) (on 02/24/2017)
21.756
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 1.83 m 8.42
7.06 k 1.62 m 7.45
3.32 k 1.38 m 6.32
6.85 k 1.20 m 5.52
5.49 k 1.11 m 5.08
38.00 k 1.01 m 4.63
20.36 k 1.00 m 4.62
11.12 k 965.12 k 4.44
12.80 k 902.16 k 4.15
27.00 871.88 k 4.01
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
-