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C&M Finances FCM New Deal

FCMNDPA:FP
102.94
EUR
1.82
1.80%
As of 7:28 AM EDT 7/19/2017
Fund Type
FCP
52Wk Range
100.10 - 118.92
1 Yr Return
-4.76%
YTD Return
-11.37%
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Previous Close
101.12
52Wk Range
100.10 - 118.92
1 Yr Return
-4.83%
YTD Return
-11.37%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
102.94
Total Assets (m EUR) (on 07/19/2017)
12.626
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.81 k 666.01 k 5.27
4.14 k 581.15 k 4.60
9.83 k 517.68 k 4.10
7.20 k 479.87 k 3.80
12.00 k 474.97 k 3.76
20.12 k 465.21 k 3.68
8.00 k 458.95 k 3.63
15.29 k 457.62 k 3.62
4.34 k 449.18 k 3.56
8.32 k 412.47 k 3.27
Profile
C&M Finances FCM New Deal is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation. The Fund invest as least 60 percent in equities mostly in the domain of energy from the United States.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-