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C&M Finances FCM Snob Fund

CMSNOFP:FP
106.43
EUR
1.04
0.99%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
89.42 - 110.97
1 Yr Return
13.88%
YTD Return
9.02%
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Previous Close
105.39
52Wk Range
89.42 - 110.97
1 Yr Return
12.15%
YTD Return
9.02%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
106.43
Total Assets (m EUR) (on 08/14/2017)
22.979
Inception Date
11/21/2013
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
3.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.06 k 2.14 m 9.36
9.61 k 2.07 m 9.03
4.38 k 1.91 m 8.33
48.00 1.55 m 6.77
6.85 k 1.19 m 5.20
20.36 k 977.28 k 4.27
12.80 k 940.74 k 4.11
38.00 k 921.50 k 4.03
40.00 k 900.00 k 3.93
2.57 k 856.76 k 3.74
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
-