• 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

15.88 CAD 0.16 0.97%

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

Snapshot for CIBC European Equity Fund (CIBCEURO)

Year To Date: +0.75% 3-Month: -0.26% 3-Year: +8.38% 52-Week Range: 14.30 - 16.62
1-Month: -3.45% 1-Year: +11.73% 5-Year: +9.62% Beta vs MXEU: 0.73

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  • CIBCEURO:CN 15.88
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  • 1Y
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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 2014-07-10) 15.88
Assets (M) (on 2014-06-30) 385.84
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: 05/31/2014
Name Position Value % of Total
Grifols SA 310,540 18,251,771 4.734%
Nestle SA 193,080 16,609,960 4.308%
Prudential PLC 585,647 14,771,704 3.831%
Cie Financiere Richemont SA 127,384 14,573,997 3.780%
Standard Chartered PLC 561,910 13,717,948 3.558%
Swatch Group AG/The 21,190 13,664,429 3.544%
Syngenta AG 31,800 13,421,642 3.481%
Linde AG 57,720 13,084,418 3.394%
Experian PLC 689,840 13,010,351 3.375%
Air Liquide SA 78,484 12,392,654 3.214%

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

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