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CM-CIC Asset Management Union PEA Long Short

CICULSE:FP
92.70
EUR
0.17
0.18%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
91.79 - 97.86
Previous Close
92.53
52Wk Range
91.79 - 97.86
1 Yr Return
-4.00%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/12/2016)
92.61
Total Assets (m EUR) (on 07/27/2016)
37.281
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / 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