• 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

3,298.50 EUR 2.37 0.07%

As of 16:52:00 ET on 11/25/2014.

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

Year To Date: +21.59% 3-Month: +9.34% 3-Year: +21.02% 52-Week Range: 2,597.95 - 3,300.87
1-Month: +7.15% 1-Year: +23.10% 5-Year: +14.29% Beta vs OEX: 1.01

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 3,298.50
  • 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 2014-11-25) 3,298.50
Assets (M) (on 2014-11-24) 57.42
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: 06/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 60,569 9,263,865 18.686%
Morgan Stanley Investment Fund 243,750 8,986,842 18.127%
Brown Advisory US Equity Growt 499,327 7,469,238 15.066%
Alliance Bernstein SICAV - Sel 372,540 6,530,562 13.173%
Natixis Asset Management - Nat 47 5,668,614 11.434%
Pioneer Funds - U.S. Research 651,807 4,965,785 10.016%
UBS Lux Equity SICAV - USA Gro 19,493 2,525,337 5.094%
Schroder International Selecti 20,134 1,907,167 3.847%
Legg Mason Royce US Smaller Co 2,607 488,686 0.986%

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

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