Error: Could not add to watchlist. X
+ Watchlist

CM-CIC Asset Management Brongniart Patrimoine

GPKHUMA:FP
531.60
EUR
0.59
0.11%
As of 1:59 AM EST 2/15/2017
Fund Type
FCP
52Wk Range
498.57 - 531.60
1 Yr Return
6.81%
YTD Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
531.01
52Wk Range
498.57 - 531.60
1 Yr Return
8.55%
YTD Return
1.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2017)
531.6
Total Assets (m EUR) (on 02/15/2017)
62.961
Inception Date
09/04/1987
Last Dividend (on 03/11/2016)
1.77
Dividend Indicated Gross Yield
0.33%
Fund Managers
ARIEL YING WANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.36 m 2.18
20.01 k 1.18 m 1.89
15.96 k 1.08 m 1.73
1.07 k 1.07 m 1.71
1.06 k 1.06 m 1.70
23.35 k 1.06 m 1.70
1.04 k 1.04 m 1.67
1.04 k 1.04 m 1.67
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
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr