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

CM-CIC Asset Management Union Long Short Europe

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98.53 EUR 0.34 0.35%

As of 16:56:00 ET on 04/16/2014.

Snapshot for CM-CIC Asset Management Union Long Short Europe (CICULSE)

Year To Date: +0.48% 3-Month: +0.38% 3-Year: - 52-Week Range: 97.18 - 99.36
1-Month: -0.18% 1-Year: +0.40% 5-Year: - Beta vs CAC: 0.39

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  • CICULSE:FP 98.53
  • 1M
  • 1Y
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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
Web Site: www.cic.fr

Fundamentals for CICULSE

NAV (on 2014-04-16) 98.53
Assets (M) (on 2014-04-16) 49.54
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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