• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

CM-CIC Asset Management Union Indiciel Amerique 500

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CICINAM:FP

292.61 EUR 0.93 0.32%

As of 16:52:00 ET on 08/21/2014.

Snapshot for CM-CIC Asset Management Union Indiciel Amerique 500 (CICINAM)

Year To Date: +8.23% 3-Month: +5.73% 3-Year: +20.99% 52-Week Range: 239.18 - 291.68
1-Month: +1.11% 1-Year: +21.74% 5-Year: +14.18% Beta vs SPX: 0.99

Mutual Fund Chart for CICINAM

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  • CICINAM:FP 292.61
  • 1M
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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 2014-08-21) 292.61
Assets (M) (on 2014-08-20) 156.45
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: 04/30/2014
Name Position Value % of Total
Total SA 283,844 14,376,699 9.943%
Sanofi 158,096 12,331,488 8.528%
BNP Paribas SA 132,130 7,135,020 4.934%
LVMH Moet Hennessy Louis Vuitt 37,036 5,183,188 3.585%
CM-CIC Asset Management Union 466 5,004,493 3.461%
Schneider Electric SE 72,981 4,915,270 3.399%
AXA SA 240,686 4,585,068 3.171%
Air Liquide SA 41,513 4,290,369 2.967%
Societe Generale SA 95,350 4,280,738 2.960%
CM-CIC Asset Management CM-CIC 20,859 4,000,938 2.767%

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

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