- Fund Type: FCP
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
CM-CIC Asset Management Union Long Short Europe
+ Add to WatchlistCICULSE:FP
98.24 EUR 0.06 0.06%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management Union Long Short Europe (CICULSE)
| Year To Date: | -0.38% | 3-Month: | -0.19% | 3-Year: | - | 52-Week Range: | 97.69 - 99.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | -0.89% | 5-Year: | - | Beta vs CAC: | 0.40 |
Fund Profile & Information for CICULSE
Union Long Short Europe is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over a minimum 5 year period. The Fund invests its assets in European equities using long/short strategies. The Fund can also invest up to 20% in fixed-income instruments denominated in Euros and rated A3 for the short term and BBB- for the long term.
| Inception Date: | 07-13-2011 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHE BESSON | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CICULSE
| NAV | (on 2013-05-15) 98.24 |
|---|---|
| Assets (M) | (on 2013-05-15) 33.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICULSE
No dividends reported
Fees & Expenses for CICULSE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICULSE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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