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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CM-CIC Asset Management - Union Opportunites

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CICTECH:FP

66.72 EUR 0.58 0.86%

As of 20:08:00 ET on 03/03/2015.

Snapshot for CM-CIC Asset Management - Union Opportunites (CICTECH)

Year To Date: +14.98% 3-Month: +14.24% 3-Year: +13.57% 52-Week Range: 51.98 - 67.46
1-Month: +8.37% 1-Year: +12.50% 5-Year: +8.43% Beta vs ITCAC: -

Mutual Fund Chart for CICTECH

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  • CICTECH:FP 66.72
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Fund Profile & Information for CICTECH

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.

Inception Date: 03-23-1999 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICTECH

NAV (on 2015-03-03) 66.72
Assets (M) (on 2015-03-03) 55.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICTECH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CICTECH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICTECH

Filing Date: 10/31/2014
Name Position Value % of Total
Accor SA 65,000 2,178,150 4.625%
Bayer AG 19,000 2,155,550 4.577%
Deutsche Bank AG 64,000 1,592,320 3.381%
Altran Technologies SA 186,000 1,457,310 3.095%
Publicis Groupe SA 22,000 1,215,940 2.582%
LVMH Moet Hennessy Louis Vuitt 8,300 1,123,405 2.386%
Natixis SA 200,000 1,098,200 2.332%
Gemalto NV 17,300 1,055,473 2.241%
Volkswagen AG 6,200 1,054,310 2.239%
Iliad SA 5,800 1,012,100 2.149%

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

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