Error: Could not add to watchlist. X

CM-CIC Asset Management CM-CIC USA

+ Watchlist
CIUNUSA:FP
3,769.18
EUR
12.72
0.34%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3,781.90
52Wk Range
2,854.83 - 4,090.42
1 Yr Return
29.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3,769.18
Total Assets (m EUR) (on 06/30/2015)
63.386
Inception Date
07/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 243.75 k 12.72 m 18.64
Brown Advisory US Equity Growt 499.33 k 9.87 m 14.46
Legg Mason Global Funds PLC - 47.62 k 9.48 m 13.89
Natixis Asset Management - Nat 46.80 7.66 m 11.23
Alliance Bernstein SICAV - Sel 274.80 k 6.43 m 9.43
Pioneer Funds - U.S. Research 586.15 k 5.77 m 8.46
CAP West CAP West Fund - CAP I 923.00 3.00 m 4.40
BL - Equities America 585.20 2.93 m 4.30
Schroder International Selecti 20.13 k 2.47 m 3.62
UBS Lux Equity SICAV - USA Gro 8.09 k 1.39 m 2.04
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr