- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
CM-CIC Asset Management CM-CIC USA
+ Add to WatchlistCIUNUSA:FP
2,564.78 EUR 11.07 0.43%As of 13:16:00 ET on 05/16/2013.
Snapshot for CM-CIC Asset Management CM-CIC USA (CIUNUSA)
| Year To Date: | +17.30% | 3-Month: | +11.00% | 3-Year: | +7.26% | 52-Week Range: | 2,137.42 - 2,575.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +19.04% | 5-Year: | +3.47% | Beta vs OEX: | 0.86 |
Fund Profile & Information for CIUNUSA
CM-CIC USA 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 North-American stocks.
| Inception Date: | 07-19-2002 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | FREDERIC MOTREUL | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CIUNUSA
| NAV | (on 2013-05-16) 2,564.78 |
|---|---|
| Assets (M) | (on 2013-05-16) 42.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIUNUSA
No dividends reported
Fees & Expenses for CIUNUSA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIUNUSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alliance Bernstein SICAV - Sel | 497,594 | 6,733,472 | 18.143% |
| Uni-Global - Minimum Variance | 5,211 | 4,710,047 | 12.691% |
| Legg Mason Global Funds PLC - | 31,870 | 4,696,669 | 12.655% |
| Brown Advisory US Equity Growt | 360,837 | 4,406,296 | 11.873% |
| Pioneer Funds - U.S. Research | 745,428 | 4,378,076 | 11.797% |
| Schroder International Selecti | 46,137 | 3,298,291 | 8.887% |
| Janus Capital Funds PLC - US T | 241,378 | 2,947,544 | 7.942% |
| Janus Capital Funds PLC - Perk | 214,240 | 2,902,270 | 7.820% |
| UBS Lux Equity Sicav - USA Gro | 114,548 | 1,536,547 | 4.140% |
| Vanguard Investment Series PLC | 130,202 | 1,501,680 | 4.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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