• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CIBC European Equity Fund

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CIBCEURO:CN

15.17 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for CIBC European Equity Fund (CIBCEURO)

Year To Date: -3.78% 3-Month: -5.72% 3-Year: +9.99% 52-Week Range: 14.53 - 16.62
1-Month: -3.96% 1-Year: -0.92% 5-Year: +5.11% Beta vs MXEU: 0.73

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  • CIBCEURO:CN 15.17
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Fund Profile & Information for CIBCEURO

CIBC European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in equity securities of medium to large-sized companies, located in select member countries of the European Union, as well as securities of companies in other European countries with established stock exchanges.

Inception Date: 11-01-1995 Telephone: 1-416-980-3863
Managers: LUC DE LA DURANTAYE
Web Site: www.cibc.com

Fundamentals for CIBCEURO

NAV (on 2014-10-24) 15.17
Assets (M) (on 2014-09-30) 395.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCEURO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for CIBCEURO

Filing Date: 07/31/2014
Name Position Value % of Total
Prudential PLC 697,567 17,481,348 4.509%
Nestle SA 197,610 16,124,344 4.159%
Grifols SA 317,830 15,642,337 4.035%
Cie Financiere Richemont SA 130,374 13,489,245 3.479%
Experian PLC 706,040 13,172,372 3.397%
Linde AG 59,070 13,136,363 3.388%
Standard Chartered PLC 575,110 13,004,058 3.354%
Syngenta AG 32,540 12,699,409 3.275%
Swatch Group AG/The 21,680 12,661,160 3.266%
Air Liquide SA 88,171 12,233,868 3.155%

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

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