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

CRM International Opportunity Fund

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CRIIX:US

13.91 USD 0.10 0.71%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CRM International Opportunity Fund (CRIIX)

Year To Date: +12.09% 3-Month: +5.94% 3-Year: +9.22% 52-Week Range: 12.02 - 14.06
1-Month: +3.27% 1-Year: +3.30% 5-Year: +7.98% Beta vs MXEA: 0.92

Mutual Fund Chart for CRIIX

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  • CRIIX:US 13.91
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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 2015-05-22) 13.91
Assets (M) (on 2015-05-21) 11.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CRIIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.22
Dividend Yield (ttm) 11.33

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 417,340 417,340 3.771%
BlackRock Liquidity Funds Temp 378,669 378,669 3.421%
Isuzu Motors Ltd 27,650 336,786 3.043%
Linde AG 1,750 322,355 2.913%
Deutsche Telekom AG 20,050 320,808 2.899%
BioMerieux 3,050 316,437 2.859%
Azimut Holding SpA 13,875 301,427 2.723%
ITV PLC 90,175 300,799 2.718%
Volkswagen AG 1,325 294,489 2.661%
Hyundai Motor Co 1,900 290,237 2.622%

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

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