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CM-CIC Asset Management Union Indiciel Amerique 500

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CICINAM:FP
295.40
EUR
7.61
2.64%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
272.22 - 314.55
1 Yr Return
0.36%
YTD Return
-2.49%
Previous Close
287.79
52Wk Range
272.22 - 314.55
1 Yr Return
0.36%
YTD Return
-2.49%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
295.4
Total Assets (m EUR) (on 08/27/2015)
147.504
Inception Date
01/30/2004
Last Dividend (on -)
-
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
Sanofi 173.50 k 16.05 m 9.74
TOTAL SA 313.66 k 15.22 m 9.24
BNP Paribas SA 154.74 k 8.83 m 5.36
LVMH Moet Hennessy Louis Vuitt 40.80 k 6.40 m 3.88
AXA SA 285.47 k 6.36 m 3.86
L'Oreal SA 36.90 k 6.24 m 3.78
CM-CIC Asset Management Union 11.72 6.00 m 3.64
Air Liquide SA 50.41 k 5.84 m 3.54
Danone SA 84.66 k 5.43 m 3.30
Schneider Electric SE 81.14 k 5.31 m 3.22
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr