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  • 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

18.05 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CIBC European Equity Fund (CIBCEURO)

Year To Date: +14.54% 3-Month: +12.91% 3-Year: +14.33% 52-Week Range: 14.53 - 18.41
1-Month: +0.30% 1-Year: +12.57% 5-Year: +9.60% Beta vs MXEU: 0.72

Mutual Fund Chart for CIBCEURO

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  • CIBCEURO:CN 18.05
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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCEURO

NAV (on 2015-03-27) 18.05
Assets (M) (on 2015-02-27) 19.38
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 2.66

Top Fund Holdings for CIBCEURO

Filing Date: 08/31/2014
Name Position Value % of Total
Prudential PLC 697,567 18,423,705 4.596%
Nestle SA 197,610 16,835,608 4.200%
Grifols SA 317,830 16,098,178 4.016%
Cie Financiere Richemont SA 130,374 13,541,717 3.378%
Experian PLC 706,040 13,363,091 3.334%
Jazz Pharmaceuticals PLC 74,960 13,278,633 3.313%
Swatch Group AG/The 21,680 12,850,070 3.206%
Syngenta AG 32,540 12,836,279 3.202%
Standard Chartered PLC 575,110 12,784,238 3.189%
Linde AG 59,070 12,728,222 3.175%

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

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