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  • 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

4,017.03 EUR 16.68 0.42%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +18.59% 3-Month: +13.69% 3-Year: +21.96% 52-Week Range: 2,646.44 - 4,090.42
1-Month: -1.05% 1-Year: +47.68% 5-Year: +14.06% Beta vs OEX: 0.98

Mutual Fund Chart for CIUNUSA

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  • CIUNUSA:FP 4,017.03
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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 2015-04-23) 4,017.03
Assets (M) (on 2015-04-23) 69.50
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: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 243,750 10,842,914 18.401%
Brown Advisory US Equity Growt 499,327 8,754,141 14.856%
Legg Mason Global Funds PLC - 47,624 8,369,053 14.203%
Natixis Asset Management - Nat 47 6,784,979 11.514%
Alliance Bernstein SICAV - Sel 274,802 5,787,680 9.822%
Pioneer Funds - U.S. Research 586,149 5,241,826 8.896%
CAP West CAP West Fund - CAP I 923 2,682,838 4.553%
BL - Equities America 585 2,612,710 4.434%
Schroder International Selecti 20,134 2,242,273 3.805%
UBS Lux Equity SICAV - USA Gro 8,091 1,240,642 2.105%

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

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