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CM-CIC Asset Management CM-CIC USA

CIUNUSA:FP
4,206.67
EUR
13.04
0.31%
As of 1:59 AM EDT 9/14/2017
Fund Type
Fund of Funds
52Wk Range
3,718.82 - 4,454.91
1 Yr Return
9.28%
YTD Return
1.99%
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Previous Close
4,219.71
52Wk Range
3,718.82 - 4,454.91
1 Yr Return
10.86%
YTD Return
1.99%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/14/2017)
4,206.67
Total Assets (m EUR) (on 09/14/2017)
50.822
Inception Date
07/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / 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
-
Profile
CM-CIC USA is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in North American stocks.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-