• 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

3,025.98 EUR 8.92 0.30%

As of 16:52:00 ET on 08/20/2014.

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

Year To Date: +11.54% 3-Month: +9.73% 3-Year: +19.29% 52-Week Range: 2,489.78 - 3,016.76
1-Month: +3.58% 1-Year: +20.89% 5-Year: +12.74% Beta vs OEX: 0.91

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,025.98
  • 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 2014-08-26) 3,025.98
Assets (M) (on 2014-08-26) 52.42
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: 04/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 52,406 7,257,032 15.366%
Morgan Stanley Investment Fund 190,563 6,603,355 13.982%
Alliance Bernstein SICAV - Sel 387,627 6,407,660 13.568%
Brown Advisory US Equity Growt 400,296 5,713,966 12.099%
Fidelity Funds - America Fund 521,122 5,637,418 11.937%
Pioneer Funds - U.S. Research 686,444 4,924,090 10.427%
Natixis Asset Management - Nat 41 4,649,025 9.844%
Schroder International Selecti 20,134 1,773,572 3.755%
UBS Lux Equity SICAV - USA Gro 9,091 1,100,531 2.330%
Legg Mason Royce US Smaller Co 2,607 465,542 0.986%

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

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