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CM-CIC Asset Management Union Indiciel Amerique 500

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CICINAM:FP
307.01
EUR
2.51
0.82%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
304.50
52Wk Range
272.22 - 314.55
1 Yr Return
5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
307.01
Total Assets (m EUR) (on 07/01/2015)
157.787
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 203.46 k 17.78 m 9.97
TOTAL SA 364.67 k 17.17 m 9.63
BNP Paribas SA 180.46 k 9.31 m 5.23
LVMH Moet Hennessy Louis Vuitt 47.57 k 7.68 m 4.31
AXA SA 332.83 k 7.47 m 4.19
L'Oreal SA 42.82 k 6.89 m 3.87
Air Liquide SA 58.73 k 6.87 m 3.86
Schneider Electric SE 94.45 k 6.74 m 3.78
Danone SA 98.71 k 6.08 m 3.41
Airbus Group SE 100.27 k 5.44 m 3.05
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