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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CFM Fund - Actions Internationales

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CFMAING:LX

86.79 USD 0.42 0.49%

As of 01:59:30 ET on 01/15/2015.

Snapshot for CFM Fund - Actions Internationales (CFMAING)

Year To Date: - 3-Month: +0.45% 3-Year: +1.21% 52-Week Range: 82.11 - 94.29
1-Month: +3.63% 1-Year: -1.53% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for CFMAING

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  • CFMAING:LX 86.79
  • 1M
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Interactive CFMAING Chart

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Fund Profile & Information for CFMAING

CFM Fund - Actions Internationales is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in international equity companies and other like securities through ETFs, warrants and options. The Fund can also uses derivatives and contract terms.

Inception Date: 02-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFMAING

NAV (on 2015-01-15) 86.79
Assets (M) (on 2015-01-15) 7.16
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CFMAING

No dividends reported

Fees & Expenses for CFMAING

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMAING

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 190,000 2,872,800 16.969%
JPMorgan Funds - ASEAN Equity 140,000 2,784,600 16.448%
Fidelity Funds - Emerging Mark 140,000 2,231,600 13.182%
Aberdeen Global - Emerging Mar 91,500 1,793,986 10.597%
JPMorgan Funds - China Fund 58,000 1,626,900 9.610%
JPMorgan Funds - Eastern Europ 12,700 1,499,108 8.855%
Franklin Templeton Investment 38,200 1,388,188 8.200%
Comgest Growth PLC - Emerging 38,000 1,350,140 7.975%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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