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CM-CIC Asset Management Brongniart Patrimoine

GPKHUMA:FP
Price not available for GPKHUMA:FP
EUR
Fund Type
FCP
52Wk Range
501.89 - 540.84
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52Wk Range
501.89 - 540.84
1 Yr Return
4.95%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
58.998
Inception Date
09/04/1987
Last Dividend (on 03/14/2017)
6.22
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
16.01 k 1.13 m 1.88
23.64 k 1.11 m 1.85
1.10 k 1.10 m 1.82
1.08 k 1.08 m 1.80
1.07 k 1.07 m 1.78
37.16 k 1.07 m 1.77
1.05 k 1.05 m 1.74
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