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CM-CIC Asset Management Union PEA Long Short

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CICULSE:FP
95.76
EUR
0.15
0.16%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
94.63 - 99.13
1 Yr Return
-1.41%
YTD Return
-1.28%
Previous Close
95.91
52Wk Range
94.63 - 99.13
1 Yr Return
-1.41%
YTD Return
-1.28%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
95.76
Total Assets (m EUR) (on 08/26/2015)
49.850
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BESSON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Union PEA Long Short 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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr