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CM CIC Asset Management CM-CIC Equilibre Europe

MULEQUD:FP
22.50
EUR
0.04
0.18%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
20.73 - 22.67
1 Yr Return
5.93%
YTD Return
5.29%
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Previous Close
22.46
52Wk Range
20.73 - 22.67
1 Yr Return
6.34%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
22.5
Total Assets (m EUR) (on 10/18/2017)
149.086
Inception Date
12/27/1996
Last Dividend (on 03/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PHILIPPE PERCHERON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
CM-CIC Equilibre Europe is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50 percent DJ€Stoxx 50, 50 percent EONIA. The Fund invests at least 50 percent of its assets in other European OPCVMs. The Fund will have a portfolio composed between 40 and 60 percent of stocks. The Fund is eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-