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CM-CIC Asset Management - Union Opportunites

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CICTECH:FP
69.47
EUR
0.45
0.64%
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
51.98 - 72.23
1 Yr Return
17.21%
YTD Return
18.69%
Previous Close
69.92
52Wk Range
51.98 - 72.23
1 Yr Return
17.21%
YTD Return
18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
69.47
Total Assets (m EUR) (on 07/24/2015)
57.170
Inception Date
03/23/1999
Last Dividend (on 06/01/2015)
-
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
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atos 31.10 k 2.00 m 3.52
Shire PLC 26.20 k 1.94 m 3.41
Bayer AG 13.60 k 1.90 m 3.35
Publicis Groupe SA 23.80 k 1.71 m 3.01
Imperial Tobacco Group PLC 39.30 k 1.60 m 2.83
Koninklijke KPN NV 492.10 k 1.55 m 2.74
Vivendi SA 64.90 k 1.50 m 2.64
Volkswagen AG 6.00 k 1.49 m 2.62
Distribuidora Internacional de 201.00 k 1.46 m 2.58
Natixis SA 200.00 k 1.39 m 2.45
Profile
Union Opportunites is an open-end fund registered in France. The objective of the Fund is to obtain a return as close as the european stock markets. The Fund invests in equities using "stock picking" strategies without any specific sector allocation, due to fundamental analysis and economic growth, anticipation on all economic sectors (EU and non EU). The Fund targets leading companies.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr