• 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

3,108.70 EUR 34.85 1.13%

As of 16:56:00 ET on 09/17/2014.

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

Year To Date: +14.59% 3-Month: +8.94% 3-Year: +17.44% 52-Week Range: 2,489.78 - 3,094.22
1-Month: +5.82% 1-Year: +19.07% 5-Year: +13.10% Beta vs OEX: 0.93

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,108.70
  • 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 2014-09-18) 3,108.70
Assets (M) (on 2014-09-18) 53.56
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: 05/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 52,406 7,646,248 15.456%
Morgan Stanley Investment Fund 190,563 6,927,527 14.003%
Alliance Bernstein SICAV - Sel 387,627 6,666,922 13.476%
Fidelity Funds - America Fund 521,122 5,903,829 11.934%
Brown Advisory US Equity Growt 400,296 5,849,598 11.824%
Pioneer Funds - U.S. Research 686,444 5,134,083 10.378%
Natixis Asset Management - Nat 41 4,888,597 9.881%
Schroder International Selecti 20,134 1,836,740 3.713%
UBS Lux Equity SICAV - USA Gro 9,091 1,161,171 2.347%
Legg Mason Royce US Smaller Co 2,607 472,348 0.955%

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

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