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CM-CIC Asset Management Union Indiciel Japon 225

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CICJPON:FP
156.67
EUR
0.99
0.63%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
111.96 - 159.18
1 Yr Return
31.01%
YTD Return
17.94%
Previous Close
157.66
52Wk Range
111.96 - 159.18
1 Yr Return
31.01%
YTD Return
17.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
156.67
Total Assets (m EUR) (on 07/24/2015)
95.734
Inception Date
02/06/2007
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 96.85 k 8.97 m 9.85
TOTAL SA 175.08 k 8.21 m 9.02
BNP Paribas SA 86.38 k 4.92 m 5.41
AXA SA 159.35 k 3.78 m 4.16
LVMH Moet Hennessy Louis Vuitt 22.77 k 3.75 m 4.12
L'Oreal SA 20.60 k 3.54 m 3.89
Air Liquide SA 28.14 k 3.40 m 3.74
Schneider Electric SE 45.29 k 3.26 m 3.59
Danone SA 47.26 k 2.99 m 3.28
Airbus Group SE 48.02 k 2.92 m 3.21
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr