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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

3,868.79 EUR 35.38 0.92%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +13.64% 3-Month: +3.23% 3-Year: +21.83% 52-Week Range: 2,757.76 - 4,090.42
1-Month: -2.72% 1-Year: +41.51% 5-Year: +12.94% Beta vs OEX: 0.97

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,868.79
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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 2015-05-20) 3,868.79
Assets (M) (on 2015-05-20) 66.23
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: 01/30/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 243,750 11,703,698 18.517%
Brown Advisory US Equity Growt 499,327 9,122,320 14.433%
Legg Mason Global Funds PLC - 47,624 8,719,527 13.796%
Natixis Asset Management - Nat 47 7,093,336 11.223%
Alliance Bernstein SICAV - Sel 274,802 6,014,318 9.516%
Pioneer Funds - U.S. Research 586,149 5,418,879 8.574%
CAP West CAP West Fund - CAP I 923 2,783,676 4.404%
BL - Equities America 585 2,727,733 4.316%
Schroder International Selecti 20,134 2,326,658 3.681%
UBS Lux Equity SICAV - USA Gro 8,091 1,292,804 2.045%

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

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