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CM-CIC Asset Management Union Mid Cap

CICEUOP:FP
49.70
EUR
0.45
0.91%
As of 1:59 AM EDT 8/22/2016
Fund Type
FCP
52Wk Range
43.23 - 51.95
1 Yr Return
7.00%
YTD Return
-3.27%
Previous Close
49.25
52Wk Range
43.23 - 51.95
1 Yr Return
-2.46%
YTD Return
-3.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/22/2016)
49.7
Total Assets (m EUR) (on 08/19/2016)
413.210
Inception Date
11/25/1994
Last Dividend (on 10/24/2006)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE MARIAUD / BENJAMIN ROUSSEAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
520.47 k 21.62 m 5.30
309.91 k 18.28 m 4.48
3.00 m 16.73 m 4.10
699.05 k 15.62 m 3.83
2.50 m 14.97 m 3.67
289.10 k 13.46 m 3.30
364.12 k 12.85 m 3.15
215.48 k 11.87 m 2.91
111.89 k 11.75 m 2.88
529.95 k 11.67 m 2.86
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr