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CM-CIC Asset Management CM-CIC USA

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CIUNUSA:FP
3,642.91
EUR
8.32
0.23%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
2,896.61 - 4,090.42
1 Yr Return
19.67%
YTD Return
7.99%
Previous Close
3,651.23
52Wk Range
2,896.61 - 4,090.42
1 Yr Return
19.67%
YTD Return
7.99%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
3,642.91
Total Assets (m EUR) (on 08/31/2015)
59.460
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 12.63 m 19.31
Brown Advisory US Equity Growt 499.33 k 9.83 m 15.03
Legg Mason Global Funds PLC - 47.62 k 9.46 m 14.46
Natixis Asset Management - Nat 46.80 7.64 m 11.68
Alliance Bernstein SICAV - Sel 274.80 k 6.29 m 9.62
Pioneer Funds - U.S. Research 586.15 k 5.75 m 8.79
CAP West CAP West Fund - CAP I 923.00 3.18 m 4.86
BL - Equities America 585.20 2.92 m 4.46
Schroder International Selecti 20.13 k 2.49 m 3.81
UBS Lux Equity SICAV - USA Gro 8.09 k 1.38 m 2.11
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