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

CRM International Opportunity Fund

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CRIIX:US

14.01 USD 0.08 0.57%

As of 09:29:30 ET on 10/24/2014.

Snapshot for CRM International Opportunity Fund (CRIIX)

Year To Date: -7.87% 3-Month: -9.13% 3-Year: +4.66% 52-Week Range: 13.49 - 15.69
1-Month: -5.11% 1-Year: -10.08% 5-Year: +4.25% Beta vs MXEA: 0.92

Mutual Fund Chart for CRIIX

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  • CRIIX:US 14.01
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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 2014-10-24) 14.01
Assets (M) (on 2014-10-24) 12.45
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) 1.13

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,124,699 1,124,699 5.086%
BlackRock Liquidity Funds Temp 1,039,744 1,039,744 4.702%
Compartamos SAB de CV 340,993 658,672 2.979%
Roche Holding AG 2,125 633,810 2.866%
Barclays PLC 173,350 631,313 2.855%
Isuzu Motors Ltd 43,650 577,375 2.611%
Hyundai Motor Co 2,525 572,729 2.590%
adidas AG 5,525 559,611 2.531%
Rolls-Royce Holdings PLC 30,485 557,716 2.522%
Sanofi 4,825 512,561 2.318%

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

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