• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CM-CIC Asset Management CM-CIC Pays Emergents

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CISUAME:FP

321.23 EUR 3.31 1.04%

As of 20:06:00 ET on 01/22/2015.

Snapshot for CM-CIC Asset Management CM-CIC Pays Emergents (CISUAME)

Year To Date: +5.64% 3-Month: +6.05% 3-Year: +2.63% 52-Week Range: 264.39 - 328.68
1-Month: +8.22% 1-Year: +13.12% 5-Year: +2.74% Beta vs CAC: 0.68

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 321.23
  • 1M
  • 1Y
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Fund Profile & Information for CISUAME

CM-CIC Pays Emergents is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks listed on latin-american markets such as Brazil, Chile, Peru and Venezuela.

Inception Date: 04-23-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CISUAME

NAV (on 2015-01-22) 321.23
Assets (M) (on 2015-01-21) 44.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISUAME

No dividends reported

Fees & Expenses for CISUAME

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISUAME

Filing Date: 12/30/2014
Name Position Value % of Total
Natixis International Funds Lu 39,762 2,930,856 6.950%
Schroder International Selecti 75,269 2,791,693 6.620%
UBS Lux Equity Fund - Taiwan U 20,368 2,682,050 6.360%
Deutsche Invest I Africa 24,395 2,471,197 5.860%
Aberdeen Global - Latin Americ 639 2,104,312 4.990%
Franklin Templeton Investment 70,661 2,019,971 4.790%
Franklin Templeton Investment 444,047 1,922,979 4.560%
Aberdeen Global - Chinese Equi 103,140 1,724,777 4.090%
HSBC Global Investment Funds - 11,884 1,665,738 3.950%
Comgest Growth Latin America 149,140 1,589,831 3.770%

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

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