• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

CRM International Opportunity Fund

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CRIIX:US

14.93 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for CRM International Opportunity Fund (CRIIX)

Year To Date: -1.26% 3-Month: -3.68% 3-Year: +7.77% 52-Week Range: 14.11 - 15.78
1-Month: -1.19% 1-Year: -2.76% 5-Year: +6.09% Beta vs MXEA: 0.90

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  • CRIIX:US 14.93
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Fund Profile & Information for CRIIX

CRM International Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a diversified portfolio of equity and equity-related securities of foreign companies.

Inception Date: 12-31-2008 Telephone: 1-800-276-2883
Managers: MILU E KOMER / ANDREY A BELOV
Web Site: www.crmfunds.com

Fundamentals for CRIIX

NAV (on 2014-09-19) 14.93
Assets (M) (on 2014-09-19) 14.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.16
Dividend Yield (ttm) 1.06

Fees & Expenses for CRIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for CRIIX

Filing Date: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,398,232 4,398,232 8.273%
BlackRock Liquidity Funds Temp 4,372,935 4,372,935 8.226%
Hyundai Motor Co 6,050 1,426,605 2.684%
Barclays PLC 340,075 1,323,267 2.489%
Fresenius Medical Care AG & Co 17,500 1,221,121 2.297%
Koninklijke DSM NV 17,400 1,194,127 2.246%
Rolls-Royce Holdings PLC 66,685 1,194,000 2.246%
Roche Holding AG 3,950 1,184,039 2.227%
Sanofi 11,350 1,183,363 2.226%
adidas AG 10,600 1,146,933 2.157%

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

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