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CM-CIC Asset Management - Union Opportunites

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CICTECH:FP
55.63
EUR
1.24
2.28%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
54.39 - 72.23
1 Yr Return
-14.06%
YTD Return
-15.46%
Previous Close
54.39
52Wk Range
54.39 - 72.23
1 Yr Return
-12.32%
YTD Return
-15.46%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
55.63
Total Assets (m EUR) (on 02/10/2016)
44.478
Inception Date
03/23/1999
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / CHRISTOPHE BESSON
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
TUI AG 122.00 k 2.06 m 3.77
Publicis Groupe SA 33.80 k 2.00 m 3.65
Accor SA 44.00 k 1.99 m 3.64
Koninklijke Ahold NV 98.00 k 1.81 m 3.32
Bouygues SA 48.00 k 1.65 m 3.02
BNP Paribas SA 29.50 k 1.63 m 2.98
Elior 90.00 k 1.55 m 2.84
UniCredit SpA 252.00 k 1.48 m 2.71
Shire PLC 20.30 k 1.40 m 2.56
Ingenico Group SA 12.00 k 1.29 m 2.36
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