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CM-CIC Asset Management - Union Opportunites

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CICTECH:FP
67.71
EUR
1.21
1.82%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
66.50
52Wk Range
51.98 - 72.23
1 Yr Return
11.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
67.71
Total Assets (m EUR) (on 07/01/2015)
55.713
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
Euro Spot 3.15 k 3.15 m 5.64
Bayer AG 15.80 k 2.09 m 3.74
Shire PLC 26.20 k 1.90 m 3.41
Atos SE 29.30 k 1.87 m 3.34
WPP PLC 80.50 k 1.70 m 3.04
Imperial Tobacco Group PLC 37.02 k 1.63 m 2.91
Distribuidora Internacional de 225.10 k 1.53 m 2.74
Koninklijke KPN NV 498.50 k 1.52 m 2.73
Iliad SA 6.30 k 1.46 m 2.62
Cie Financiere Richemont SA 17.60 k 1.39 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