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CM-CIC Asset Management Brongniart Monde

TRAPAT2:FP
261.63
EUR
0.78
0.30%
As of 10/19/2017
Fund Type
FCP
52Wk Range
231.13 - 267.18
1 Yr Return
8.06%
YTD Return
4.55%
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Previous Close
262.41
52Wk Range
231.13 - 267.18
1 Yr Return
9.45%
YTD Return
4.55%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
261.63
Total Assets (m EUR) (on 10/19/2017)
90.514
Inception Date
03/03/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN GEORGES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Brongniart Monde is an open-end Fund registered in France. The Fund invests its assets in French and international stocks and bonds trading on markets in OECD member countries. The Fund can invest up to 50 percent in other OPCVMs (Funds). The minimum recommended investment period is greater than two years.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-