- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
CM-CIC Asset Management Union Indiciel Japon 225
+ Add to WatchlistCICJPON:FP
117.83 EUR 0.13 0.11%As of 13:18:21 ET on 05/16/2013.
Snapshot for CM-CIC Asset Management Union Indiciel Japon 225 (CICJPON)
| Year To Date: | +41.91% | 3-Month: | +33.53% | 3-Year: | +11.18% | 52-Week Range: | 67.02 - 117.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.50% | 1-Year: | +66.90% | 5-Year: | -1.09% | Beta vs NKY: | 0.97 |
Fund Profile & Information for CICJPON
Union Indiciel Japon 225 is an open-end fund incorporated in France. The objective of the Fund is to outperform the Nikkei 225 Index. The Fund invests at least 75 percent of its assets in French stocks eligible for the PEA.
| Inception Date: | 02-06-2007 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CICJPON
| NAV | (on 2013-05-16) 117.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICJPON
No dividends reported
Fees & Expenses for CICJPON
| 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 CICJPON
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 19,154 | 1,388,665 | 9.059% |
| Total SA | 34,220 | 1,384,199 | 9.030% |
| CM-CIC Asset Management Union | 112 | 1,200,040 | 7.828% |
| Japanese Yen Spot | 146,899 | 1,190,512 | 7.766% |
| BNP Paribas SA | 16,120 | 744,099 | 4.854% |
| LVMH Moet Hennessy Louis Vuitt | 4,080 | 567,324 | 3.701% |
| Danone SA | 9,302 | 481,379 | 3.140% |
| Schneider Electric SA | 8,455 | 479,906 | 3.131% |
| Air Liquide SA | 5,018 | 471,642 | 3.077% |
| L'Oreal SA | 3,907 | 441,686 | 2.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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