• 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

2,920.20 EUR 0.000.00%

As of 16:54:00 ET on 07/28/2014.

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

Year To Date: +7.64% 3-Month: +9.92% 3-Year: +12.77% 52-Week Range: 2,463.81 - 2,937.86
1-Month: +1.89% 1-Year: +14.72% 5-Year: +12.90% Beta vs OEX: 0.92

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 2,920.20
  • 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 2014-07-28) 2,920.20
Assets (M) (on 2014-07-25) 50.59
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: 03/31/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 52,406 7,403,990 15.618%
Morgan Stanley Investment Fund 190,563 6,806,019 14.356%
Alliance Bernstein SICAV - Sel 387,627 6,413,628 13.529%
Brown Advisory US Equity Growt 400,296 5,825,441 12.288%
Fidelity Funds - America Fund 521,122 5,623,646 11.862%
Pioneer Funds - U.S. Research 686,444 4,969,978 10.484%
Natixis Asset Management - Nat 41 4,714,998 9.946%
Schroder International Selecti 20,134 1,819,581 3.838%
UBS Lux Equity SICAV - USA Gro 9,091 1,116,708 2.356%
Legg Mason Royce US Smaller Co 2,607 471,803 0.995%

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

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