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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

3,928.09 EUR 0.000.00%

As of 01:59:30 ET on 03/24/2015.

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

Year To Date: +14.17% 3-Month: +13.88% 3-Year: +19.21% 52-Week Range: 2,604.27 - 4,057.70
1-Month: +2.14% 1-Year: +42.16% 5-Year: +14.08% Beta vs OEX: 0.97

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,851.44
  • 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 2015-03-26) 3,851.44
Assets (M) (on 2015-03-26) 66.85
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: 11/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 243,750 10,707,415 18.649%
Brown Advisory US Equity Growt 499,327 8,537,591 14.870%
Legg Mason Global Funds PLC - 47,624 8,168,882 14.227%
Natixis Asset Management - Nat 47 6,682,035 11.638%
Alliance Bernstein SICAV - Sel 274,802 5,643,624 9.829%
Pioneer Funds - U.S. Research 586,149 5,112,065 8.904%
CAP West CAP West Fund - CAP I 923 2,633,596 4.587%
BL - Equities America 585 2,566,467 4.470%
Schroder International Selecti 20,134 2,150,057 3.745%
UBS Lux Equity SICAV - USA Gro 8,091 1,225,097 2.134%

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

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