• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Mid Cap

+ Add to Watchlist

CICEUOP:FP

44.00 EUR 0.28 0.64%

As of 16:52:00 ET on 08/27/2014.

Snapshot for CM-CIC Asset Management Union Mid Cap (CICEUOP)

Year To Date: +4.29% 3-Month: -4.43% 3-Year: +12.52% 52-Week Range: 39.84 - 46.84
1-Month: -0.41% 1-Year: +11.03% 5-Year: +10.95% Beta vs MXEU: 0.88

Mutual Fund Chart for CICEUOP

No chart data available.
  • CICEUOP:FP 44.00
  • 1M
  • 1Y
Interactive CICEUOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICEUOP

Union Mid Cap is an open-end fund registered in France. The objective of the Fund is to provide long-term income and capital appreciation. The Fund invests its assets in small to medium capitalized Euro companies with at least 75 percent in French stocks. At most 20 percent can be invested in the Nouveau Marche. The Fund is eligible for the PEA.

Inception Date: 11-25-1994 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-PIERRE MARIAUD / CHRISTOPHE BESSON
Web Site: www.cic.fr

Fundamentals for CICEUOP

NAV (on 2014-08-27) 44.00
Assets (M) (on 2014-08-27) 429.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICEUOP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-10-24) 0.07
Dividend Yield (ttm) -

Fees & Expenses for CICEUOP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICEUOP

Filing Date: 07/31/2014
Name Position Value % of Total
Ingenico 329,571 24,958,377 5.920%
De' Longhi 1,352,283 21,501,304 5.100%
Safilo Group SpA 1,224,245 19,098,217 4.530%
Brenntag AG 371,685 14,882,275 3.530%
Rubis SCA 328,246 14,713,638 3.490%
Norma Group SE 396,498 14,587,159 3.460%
Wirecard AG 522,235 14,460,681 3.430%
Randstad Holding NV 384,405 14,249,884 3.380%
Gemalto NV 194,733 14,207,725 3.370%
C&C Group PLC 2,934,646 12,437,029 2.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil