• 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

2,626.63 EUR 22.36 0.86%

As of 16:56:00 ET on 04/14/2014.

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

Year To Date: -3.18% 3-Month: -3.74% 3-Year: +7.92% 52-Week Range: 2,342.79 - 2,788.38
1-Month: -2.77% 1-Year: +8.16% 5-Year: +12.53% Beta vs OEX: 0.86

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 2,626.63
  • 1M
  • 1Y
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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 2014-04-14) 2,626.63
Assets (M) (on 2014-04-14) 45.98
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: 12/31/2013
Name Position Value % of Total
Alliance Bernstein SICAV - Sel 497,594 8,197,452 18.355%
Brown Advisory US Equity Growt 531,137 7,762,386 17.381%
Pioneer Funds - U.S. Research 983,298 7,042,434 15.769%
Natixis Asset Management - Nat 50 5,761,560 12.901%
Legg Mason Global Funds PLC - 31,870 5,574,646 12.482%
Legg Mason Global Funds PLC - 25,475 3,444,223 7.712%
Schroder International Selecti 24,807 2,216,682 4.963%
UBS Lux Equity SICAV - USA Gro 82,258 1,380,228 3.090%
Janus Capital Funds PLC - US T 63,698 1,014,208 2.271%
Janus Capital Funds PLC - Perk 56,240 884,431 1.980%

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

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