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CM-CIC Asset Management Union Indiciel Amerique 500

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CICINAM:FP
276.73
EUR
0.22
0.08%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
276.73 - 314.55
1 Yr Return
-10.47%
YTD Return
-9.21%
Previous Close
276.95
52Wk Range
276.73 - 314.55
1 Yr Return
-9.18%
YTD Return
-9.21%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
276.73
Total Assets (m EUR) (on 02/10/2016)
131.718
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DEVANT / REMY NGUYEN-THANH
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 168.57 k 14.28 m 10.20
TOTAL SA 310.15 k 12.37 m 8.84
BNP Paribas SA 151.19 k 7.89 m 5.64
AXA SA 279.13 k 6.00 m 4.29
LVMH Moet Hennessy Louis Vuitt 39.88 k 5.94 m 4.24
L'Oreal SA 35.95 k 5.46 m 3.90
Air Liquide SA 49.10 k 5.17 m 3.70
Danone SA 84.14 k 4.63 m 3.31
Airbus Group SE 84.31 k 4.52 m 3.23
Societe Generale SA 103.55 k 4.11 m 2.93
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