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CM-CIC Asset Management Brongniart Patrimoine

GPKHUMA:FP
533.94
EUR
0.13
0.02%
As of 10/19/2017
Fund Type
FCP
52Wk Range
510.17 - 540.84
1 Yr Return
3.48%
YTD Return
3.16%
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Previous Close
534.07
52Wk Range
510.17 - 540.84
1 Yr Return
3.60%
YTD Return
3.16%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
533.94
Total Assets (m EUR) (on 10/19/2017)
40.487
Inception Date
09/04/1987
Last Dividend (on 03/14/2017)
6.22
Dividend Indicated Gross Yield
1.16%
Fund Managers
ARIEL YING WANG / NICOLS COULON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Brongniart Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform the composite benchmark 50% EURO-MTS 3-5 ans + 35% Eurostoxx 50 + 15% Dow Jones. The Fund invests in stocks and bonds based on the manager's discretion. The Fund's geo focus is in the Euro zone.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-