Frankfurt - Delayed Quote EUR
CM-AM Global Emerging Markets IC (0P00015ESP.F)
100,811.00
+108.00
+(0.11%)
At close: May 5 at 10:00:00 PM GMT+2
Loading Chart for 0P00015ESP.F
- Previous Close
100,703.00 - YTD Return -1.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 65.02M
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -51.22%
- Last Dividend --
- Inception Date May 24, 2002
Credit Mutuel Asset Management
Fund Family
--
Fund Category
65.02M
Net Assets
2002-05-24
Inception Date
Performance Overview: 0P00015ESP.F
View MoreTrailing returns as of 5/5/2025.
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Holdings: 0P00015ESP.F
View MoreSector Weightings
Sector0P00015ESP.F
Financial Services 23.37%
Consumer Cyclical 23.16%
Technology 18.83%
Industrials 13.63%
Communication Services 7.76%
Consumer Defensive 6.61%
Healthcare 3.40%
Utilities 1.10%
Energy 1.05%
Basic Materials 0.95%
Real Estate 0.14%
Recent News: 0P00015ESP.F
View MoreResearch Reports: 0P00015ESP.F
View MoreTop Mutual Funds
HICGX Hennessy Cornerstone Growth Inst
32.36
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HFCGX Hennessy Cornerstone Growth Investor
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYSIX Rydex Electronics Inv
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+1.75%
RYELX Rydex Electronics A
326.72
+1.75%
RYSAX Rydex Electronics H
316.37
+1.75%
UPDDX Upright Growth & Income
17.38
+1.58%
FSELX Fidelity Select Semiconductors
27.11
+1.57%
FELAX Fidelity Advisor Semiconductors A
70.07
+1.57%
FELTX Fidelity Advisor Semiconductors M
64.92
+1.56%
FIKGX Fidelity Advisor Semiconductors Z
76.65
+1.56%
FELCX Fidelity Advisor Semiconductors C
54.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
76.37
+1.56%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.38%
UDPIX ProFunds Ultra Dow 30 ProFund
71.28
+1.38%
RYLDX Rydex Dow 2x Strategy A
151.75
+1.38%
RYCVX Rydex Dow 2x Strategy H
151.09
+1.38%
RYCYX Rydex Dow 2x Strategy C
124.95
+1.37%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.28
+1.37%
SSHVX Sound Shore Institutional
36.61
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BFGIX Baron Focused Growth Fund
47.29
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BARIX Baron Asset Instl
98.62
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63.57
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.76
+1.18%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
VMACX Virtus KAR Mid-Cap Core A
56.24
+1.17%
VIMCX Virtus KAR Mid-Cap Core I
58.20
+1.16%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
VRMCX Virtus KAR Mid-Cap Core R6
58.56
+1.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
MMMMX Victory Integrity Discovery Member
37.08
+1.12%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
NWZMX Nationwide Loomis All Cap Gr R6
18.17
+1.11%
AASCX Thrivent Mid Cap Stock A
29.17
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
99.45
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TMSIX Thrivent Mid Cap Stock S
34.82
+1.10%
NWZLX Nationwide Loomis All Cap Gr A
17.46
+1.10%
MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
59.36
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
61.29
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
60.36
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
60.57
+1.07%
NWADX Nationwide Loomis All Cap Gr Eagle
18.05
+1.06%
JATSX Janus Henderson Global Technology and Innovation Fund
55.15
+1.06%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
+1.06%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
JATAX Janus Henderson Global Technology and Innovation Fund
57.45
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TWHIX American Century Heritage Fund
23.20
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ACILX American Century Heritage G
28.18
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LCGFX William Blair Large Cap Growth I
27.33
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LCGJX William Blair Large Cap Growth R6
27.33
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18.68
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ATHDX American Century Heritage R6
27.55
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27.55
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26.71
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15.31
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52.21
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24.74
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
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28.69
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