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

CM-CIC Asset Management Union Indiciel Japon 225

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CICJPON:FP

134.08 EUR 3.13 2.39%

As of 16:54:32 ET on 12/19/2014.

Snapshot for CM-CIC Asset Management Union Indiciel Japon 225 (CICJPON)

Year To Date: +6.62% 3-Month: +7.14% 3-Year: +25.26% 52-Week Range: 107.56 - 136.47
1-Month: +1.81% 1-Year: +9.35% 5-Year: +9.92% Beta vs NKY: 1.00

Mutual Fund Chart for CICJPON

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  • CICJPON:FP 134.08
  • 1M
  • 1Y
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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 2014-12-19) 134.08
Assets (M) (on 2014-12-18) 66.02
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: 07/31/2014
Name Position Value % of Total
Total SA 95,110 4,753,122 11.348%
Sanofi 52,766 4,193,842 10.013%
Japanese Yen Spot 313,992 2,280,419 5.445%
BNP Paribas SA 44,274 2,235,837 5.338%
LVMH Moet Hennessy Louis Vuitt 12,427 1,617,995 3.863%
Schneider Electric SE 24,456 1,575,211 3.761%
Air Liquide SA 15,309 1,492,628 3.564%
AXA SA 80,718 1,408,529 3.363%
L'Oreal SA 10,793 1,378,266 3.291%
Danone SA 24,322 1,335,764 3.189%

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

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