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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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CRMIX:US

13.05 USD 0.05 0.38%

As of 09:29:30 ET on 03/02/2015.

Snapshot for CRM International Opportunity Fund (CRMIX)

Year To Date: +5.50% 3-Month: +2.02% 3-Year: +3.10% 52-Week Range: 11.98 - 13.84
1-Month: +3.00% 1-Year: -1.94% 5-Year: +4.85% Beta vs MXEA: 0.93

Mutual Fund Chart for CRMIX

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  • CRMIX:US 13.05
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Fund Profile & Information for CRMIX

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 CRMIX

NAV (on 2015-03-02) 13.05
Assets (M) (on 2015-03-02) 11.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CRMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.22
Dividend Yield (ttm) 11.80

Fees & Expenses for CRMIX

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

Top Fund Holdings for CRMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Barclays PLC 117,800 434,362 3.225%
Roche Holding AG 1,425 422,559 3.138%
Isuzu Motors Ltd 29,650 419,034 3.111%
BioMerieux 3,375 349,423 2.595%
Sanofi 3,025 342,186 2.541%
ITV PLC 100,500 338,557 2.514%
KBC Groep NV 6,095 324,600 2.410%
Deutsche Telekom AG 21,300 322,837 2.397%
Hitachi Ltd 42,000 320,720 2.381%
Rolls-Royce Holdings PLC 20,285 317,174 2.355%

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

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