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CM-CIC Asset Management CM-CIC Pays Emergents

CISUAME:FP
313.85
EUR
1.94
0.62%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
249.72 - 318.24
1 Yr Return
13.02%
YTD Return
9.12%
Previous Close
311.91
52Wk Range
249.72 - 318.24
1 Yr Return
16.53%
YTD Return
9.12%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
313.85
Total Assets (m EUR) (on 09/27/2016)
36.344
Inception Date
04/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL / PHILIPPE PERCHERON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr