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CM-CIC Asset Management Union Indiciel France 40

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CICIF40:FP
Liquidated
CICIF40:FP was liquidated
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 12/11/2013)
86.000
Inception Date
10/13/1989
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 13.42 k 562.46 k 11.63
Sanofi 7.52 k 546.34 k 11.30
BNP Paribas SA 6.23 k 295.59 k 6.11
LVMH Moet Hennessy Louis Vuitt 1.59 k 211.15 k 4.37
Danone SA 3.59 k 202.09 k 4.18
Air Liquide SA 1.96 k 194.64 k 4.02
Schneider Electric SE 3.31 k 191.65 k 3.96
L'Oreal SA 1.52 k 191.52 k 3.96
AXA SA 11.25 k 185.49 k 3.84
Societe Generale SA 4.17 k 137.96 k 2.85
Profile
Union Indiciel France 40 is an open-end fund registered in France. The Fund's objective is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in French stocks, mainly those stocks that compose the CAC 40. 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