• 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

296.43 EUR 2.66 0.91%

As of 16:54:00 ET on 12/22/2014.

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

Year To Date: +4.74% 3-Month: -6.26% 3-Year: +3.22% 52-Week Range: 264.39 - 328.68
1-Month: -4.14% 1-Year: +5.77% 5-Year: +2.13% Beta vs CAC: 0.72

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 296.43
  • 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 2014-12-22) 296.43
Assets (M) (on 2014-12-22) 41.70
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: 10/31/2014
Name Position Value % of Total
Natixis International Funds Lu 39,932 3,060,488 6.970%
Schroder International Selecti 75,073 2,880,460 6.560%
Deutsche Invest I Africa 24,489 2,652,131 6.040%
UBS Lux Equity Fund - Taiwan U 20,436 2,634,567 6.000%
Aberdeen Global - Latin Americ 642 2,287,682 5.210%
Franklin Templeton Investment 446,005 2,085,699 4.750%
Franklin Templeton Investment 70,857 1,927,625 4.390%
Comgest Growth Latin America 149,360 1,751,987 3.990%
Aberdeen Global - Chinese Equi 103,344 1,734,423 3.950%
HSBC Global Investment Funds - 11,930 1,659,777 3.780%

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

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