- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CM-CIC Asset Management Union Europe Value
+ Add to WatchlistCICAMNE:FP
2,298.38 EUR 14.43 0.63%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management Union Europe Value (CICAMNE)
| Year To Date: | +9.58% | 3-Month: | +6.65% | 3-Year: | +7.41% | 52-Week Range: | 1,663.49 - 2,298.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +32.89% | 5-Year: | -1.33% | Beta vs CAC: | 0.96 |
Fund Profile & Information for CICAMNE
Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.
| Inception Date: | 01-03-1997 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CICAMNE
| NAV | (on 2013-05-15) 2,298.38 |
|---|---|
| Assets (M) | (on 2013-05-15) 96.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICAMNE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1990-01-11) 3.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CICAMNE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICAMNE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 49,973 | 3,591,060 | 4.080% |
| Alstom SA | 96,066 | 3,140,398 | 3.568% |
| Bayer AG | 42,269 | 3,072,111 | 3.490% |
| BNP Paribas SA | 63,336 | 2,926,757 | 3.325% |
| Allianz SE | 27,261 | 2,871,946 | 3.263% |
| Rio Tinto PLC | 66,139 | 2,741,992 | 3.115% |
| ING Groep NV | 352,606 | 2,626,562 | 2.984% |
| Volkswagen AG | 14,388 | 2,620,774 | 2.978% |
| Eni SpA | 136,241 | 2,519,096 | 2.862% |
| BASF SE | 31,764 | 2,371,500 | 2.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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