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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CM-CIC Asset Management CM-CIC USA

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CIUNUSA:FP

3,676.23 EUR 44.25 1.27%

As of 20:06:00 ET on 01/20/2015.

Snapshot for CM-CIC Asset Management CM-CIC USA (CIUNUSA)

Year To Date: +4.31% 3-Month: +16.23% 3-Year: +17.54% 52-Week Range: 2,604.27 - 3,518.59
1-Month: +4.73% 1-Year: +26.69% 5-Year: +14.34% Beta vs OEX: 0.99

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,676.23
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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 2015-01-23) 3,676.23
Assets (M) (on 2015-01-23) 65.38
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: 08/29/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 243,750 9,559,258 18.257%
Brown Advisory US Equity Growt 499,327 7,916,991 15.121%
Legg Mason Global Funds PLC - 47,624 7,790,072 14.878%
Natixis Asset Management - Nat 47 5,961,989 11.387%
Alliance Bernstein SICAV - Sel 274,802 5,144,719 9.826%
Pioneer Funds - U.S. Research 586,149 4,720,126 9.015%
Legg Mason Royce US Smaller Co 13,565 2,566,967 4.903%
BL - Equities America 585 2,337,043 4.464%
Schroder International Selecti 20,134 1,944,048 3.713%
UBS Lux Equity SICAV - USA Gro 8,091 1,128,679 2.156%

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

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