• 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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98.17 EUR 0.05 0.05%

As of 20:06:00 ET on 01/22/2015.

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

Year To Date: +1.21% 3-Month: +1.92% 3-Year: +0.52% 52-Week Range: 94.63 - 99.36
1-Month: +1.54% 1-Year: +0.04% 5-Year: - Beta vs CAC: 0.39

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  • CICULSE:FP 98.46
  • 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 2015-01-22) 98.17
Assets (M) (on 2015-01-22) 47.86
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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