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  • 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

333.44 EUR 0.26 0.08%

As of 20:06:00 ET on 03/02/2015.

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

Year To Date: +9.77% 3-Month: +6.16% 3-Year: +2.42% 52-Week Range: 264.39 - 333.98
1-Month: -0.71% 1-Year: +21.15% 5-Year: +3.91% Beta vs CAC: 0.75

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 333.44
  • 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 2015-03-02) 333.44
Assets (M) (on 2015-03-02) 46.80
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: 01/30/2015
Name Position Value % of Total
Natixis International Funds Lu 39,722 3,124,447 6.950%
Schroder International Selecti 74,855 2,994,075 6.660%
UBS Lux Equity Fund - Taiwan U 20,357 2,926,641 6.510%
Deutsche Invest I Africa 24,374 2,652,409 5.900%
Franklin Templeton Investment 70,679 2,324,229 5.170%
Aberdeen Global - Latin Americ 639 2,184,865 4.860%
Franklin Templeton Investment 444,153 2,049,997 4.560%
HSBC Global Investment Funds - 11,879 1,919,625 4.270%
Aberdeen Global - Chinese Equi 102,935 1,843,199 4.100%
Comgest Growth Latin America 149,023 1,613,923 3.590%

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

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