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CM-CIC Asset Management - Union Opportunites

CICTECH:FP
61.48
EUR
0.16
0.26%
As of 1:59 AM EDT 9/21/2016
Fund Type
FCP
52Wk Range
53.62 - 67.94
1 Yr Return
-2.09%
YTD Return
-6.57%
Previous Close
61.32
52Wk Range
53.62 - 67.94
1 Yr Return
-4.68%
YTD Return
-6.57%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2016)
61.48
Total Assets (m EUR) (on 09/21/2016)
49.453
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
19.00 k 2.16 m 4.31
30.70 k 2.00 m 3.98
45.34 k 1.77 m 3.53
83.77 k 1.77 m 3.53
86.70 k 1.75 m 3.48
30.00 k 1.66 m 3.31
32.00 k 1.59 m 3.17
16.00 k 1.44 m 2.87
100.00 k 1.36 m 2.72
17.00 k 1.25 m 2.49
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