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CM-CIC Asset Management CM-CIC Japon

JAPCCSV:FP
Acquired
JAPCCSV:FP was acquired by CMUT:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m EUR) (on 11/27/2014)
7.961
Inception Date
01/02/1997
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CM-CIC Japon is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in Japanese securities most likely stocks but also bonds and negotiable debt securities.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr