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CM-CIC Asset Management CM-CIC Japon

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JAPCCSV:FP
Acquired
JAPCCSV:FP was acquired by CMUT:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/27/2014)
7.961
Inception Date
01/02/1997
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE CASTEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MU Japan Equity Value Fund 22.22 k 1.45 m 17.74
Invesco Japanese Equity Advant 58.87 k 1.44 m 17.70
AllianceBernstein - Japan Stra 18.75 k 1.23 m 15.09
CM-CIC Asset Management Union 6.20 k 735.69 k 9.01
Banque Martin Maurel Essor Jap 380.00 715.74 k 8.77
FAST - Japan Fund 7.60 k 567.19 k 6.95
Schroder International Selecti 60.35 k 544.69 k 6.67
Oyster Funds - Japan Opportuni 4.23 k 529.73 k 6.49
EI Sturdza Fund PLC - Nippon G 657.00 370.85 k 4.54
Uni-Global - Equities Japan 3.95 k 337.76 k 4.14
Profile
CM-CIC Japon 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 Japanese securities most likely stocks but also bonds and negotiable debt securities.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr