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CM-CIC Asset Management CM-CIC USA

CIUNUSA:FP
3,896.78
EUR
25.95
0.67%
As of 1:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
3,220.60 - 4,112.25
1 Yr Return
-2.22%
YTD Return
-0.82%
Previous Close
3,870.83
52Wk Range
3,220.60 - 4,112.25
1 Yr Return
-3.38%
YTD Return
-0.82%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/18/2016)
3,859.85
Total Assets (m EUR) (on 07/20/2016)
57.989
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
51.15 k 8.87 m 16.39
167.89 k 8.56 m 15.84
49.62 8.31 m 15.37
1.80 k 6.93 m 12.82
213.47 k 4.79 m 8.85
2.07 k 3.46 m 6.41
161.41 k 3.17 m 5.87
549.95 2.72 m 5.04
1.40 k 2.55 m 4.71
120.68 1.55 m 2.87
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