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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

362.47 EUR 0.50 0.14%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +20.45% 3-Month: +12.84% 3-Year: +6.66% 52-Week Range: 279.22 - 367.62
1-Month: +6.22% 1-Year: +27.40% 5-Year: +3.61% Beta vs CAC: 0.77

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 362.47
  • 1M
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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 2015-04-22) 362.47
Assets (M) (on 2015-04-22) 47.51
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: 03/31/2015
Name Position Value % of Total
Natixis International Funds Lu 39,856 3,372,206 6.990%
UBS Lux Equity Fund - Taiwan U 20,419 3,217,828 6.670%
Schroder International Selecti 75,063 3,213,003 6.660%
Deutsche Invest I Africa 24,379 2,783,638 5.770%
Franklin Templeton Investment 70,832 2,421,813 5.020%
Franklin Templeton Investment 445,135 2,224,016 4.610%
Aberdeen Global - Latin Americ 642 2,146,826 4.450%
Aberdeen Global - Chinese Equi 103,295 2,006,921 4.160%
HSBC Global Investment Funds - 11,933 1,915,259 3.970%
Comgest Growth Latin America 149,367 1,616,150 3.350%

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

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