- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CM-CIC Asset Management Union Indiciel Amerique 500
+ Add to WatchlistCICINAM:FP
240.74 EUR 2.14 0.90%As of 13:16:00 ET on 06/17/2013.
Snapshot for CM-CIC Asset Management Union Indiciel Amerique 500 (CICINAM)
| Year To Date: | +15.01% | 3-Month: | +5.11% | 3-Year: | +13.64% | 52-Week Range: | 193.34 - 245.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +21.70% | 5-Year: | +3.82% | Beta vs SPX: | 0.99 |
Fund Profile & Information for CICINAM
Union Indiciel Amerique 500 is an open-end Fund registered in France. The objective of the Fund is to replicate the S&P 500 Index. The Fund is mainly exposed to contracts on American indices and invests at least 75 percent of its assets in PEA eligible stocks, primarily those making up the CAC 40 Index. The Fund can invest up to 10 percent in other OPCVMs. The Fund is PEA eligible.
| Inception Date: | 01-30-2004 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CICINAM
| NAV | (on 2013-06-17) 240.74 |
|---|---|
| Assets (M) | (on 2013-06-17) 93.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICINAM
No dividends reported
Fees & Expenses for CICINAM
| 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 CICINAM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 130,651 | 9,402,952 | 10.854% |
| Total SA | 233,411 | 8,904,630 | 10.279% |
| CM-CIC Union Moneplus | 8 | 4,976,237 | 5.744% |
| BNP Paribas SA | 109,952 | 4,784,012 | 5.522% |
| LVMH Moet Hennessy Louis Vuitt | 27,828 | 3,676,079 | 4.243% |
| Danone SA | 63,452 | 3,357,245 | 3.875% |
| Schneider Electric SA | 57,676 | 3,353,283 | 3.871% |
| Air Liquide SA | 34,224 | 3,194,468 | 3.688% |
| L'Oreal SA | 26,652 | 3,030,332 | 3.498% |
| AXA SA | 196,275 | 2,600,644 | 3.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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