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

CM-CIC Asset Management Union Mid Cap

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CICEUOP:FP

43.02 EUR 1.14 2.72%

As of 16:52:00 ET on 12/18/2014.

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

Year To Date: +1.97% 3-Month: +0.33% 3-Year: +14.24% 52-Week Range: 37.85 - 46.84
1-Month: +3.46% 1-Year: +4.01% 5-Year: +9.77% Beta vs MXEU: 0.89

Mutual Fund Chart for CICEUOP

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  • CICEUOP:FP 43.02
  • 1M
  • 1Y
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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 2014-12-18) 43.02
Assets (M) (on 2014-12-17) 375.44
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: 10/31/2014
Name Position Value % of Total
De' Longhi 1,244,799 19,393,976 5.200%
Gemalto NV 294,652 17,976,724 4.820%
Wirecard AG 630,453 17,976,724 4.820%
Norma Group SE 421,544 15,701,661 4.210%
Safilo Group SpA 1,388,244 14,993,035 4.020%
Ingenico 181,623 14,433,594 3.870%
Brenntag AG 373,097 14,359,001 3.850%
Randstad Holding NV 404,032 14,209,817 3.810%
Rubis SCA 289,277 13,575,783 3.640%
C&C Group PLC 2,974,413 10,442,910 2.800%

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

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