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CM-CIC Asset Management CM-CIC USA

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CIUNUSA:FP
3,545.54
EUR
65.17
1.80%
As of 01:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
3,392.14 - 4,112.25
1 Yr Return
-1.80%
YTD Return
-8.90%
Previous Close
3,610.71
52Wk Range
3,392.14 - 4,112.25
1 Yr Return
-0.60%
YTD Return
-8.90%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/02/2016)
3,545.54
Total Assets (m EUR) (on 02/02/2016)
54.358
Inception Date
07/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
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
Pioneer Funds - U.S. Fundament 2.98 k 10.90 m 19.11
Legg Mason Global Funds PLC - 57.70 k 9.97 m 17.48
Morgan Stanley Investment Fund 193.60 k 9.47 m 16.60
Natixis Asset Management - Nat 51.94 8.10 m 14.19
AB SICAV I - Select US Equity 294.48 k 6.39 m 11.20
Brown Advisory US Equity Growt 170.07 k 3.22 m 5.64
CAP West Partners 1.40 k 2.73 m 4.78
BL - Equities America 585.20 2.69 m 4.72
Schroder International Selecti 20.13 k 2.29 m 4.02
UBS Lux Equity SICAV - USA Gro 8.09 k 1.31 m 2.29
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 75 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