• 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

312.40 EUR 0.46 0.15%

As of 16:54:00 ET on 07/24/2014.

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

Year To Date: +10.38% 3-Month: +10.31% 3-Year: -0.31% 52-Week Range: 264.39 - 312.40
1-Month: +3.76% 1-Year: +9.51% 5-Year: +5.77% Beta vs CAC: 0.64

Mutual Fund Chart for CISUAME

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  • CISUAME:FP 312.40
  • 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 2014-07-24) 312.40
Assets (M) (on 2014-07-24) 43.53
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: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 90,683 3,567,741 8.500%
Natixis International Funds Lu 49,721 3,550,952 8.460%
DWS Invest - Africa 24,367 2,703,088 6.440%
UBS Lux Equity Fund - Taiwan U 20,274 2,526,800 6.020%
Aberdeen Global - Latin Americ 651 2,384,090 5.680%
Franklin Templeton Investment 488,469 2,237,183 5.330%
Comgest Growth Latin America 149,956 1,754,489 4.180%
Aberdeen Global - Chinese Equi 104,614 1,611,779 3.840%
JPMorgan Funds - Latin America 72,491 1,603,384 3.820%
HSBC Global Investment Funds - 11,899 1,548,819 3.690%

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

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