• 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

319.63 EUR 0.79 0.25%

As of 16:54:00 ET on 08/26/2014.

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

Year To Date: +12.94% 3-Month: +7.84% 3-Year: +5.93% 52-Week Range: 264.39 - 318.84
1-Month: +2.45% 1-Year: +17.76% 5-Year: +5.75% Beta vs CAC: 0.64

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 319.63
  • 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 2014-08-26) 319.63
Assets (M) (on 2014-08-26) 44.24
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: 07/31/2014
Name Position Value % of Total
Natixis International Funds Lu 49,076 3,720,424 8.640%
Schroder International Selecti 80,586 3,311,349 7.690%
Deutsche Invest I Africa 24,497 2,742,951 6.370%
UBS Lux Equity Fund - Taiwan U 20,533 2,553,485 5.930%
Aberdeen Global - Latin Americ 645 2,454,446 5.700%
Franklin Templeton Investment 492,311 2,295,122 5.330%
Comgest Growth Latin America 149,027 1,713,806 3.980%
Aberdeen Global - Chinese Equi 103,728 1,683,664 3.910%
JPMorgan Funds - Latin America 71,596 1,627,685 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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