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

CM-CIC Asset Management Union PEA Long Short

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97.60 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +0.85% 3-Month: -0.90% 3-Year: -0.15% 52-Week Range: 94.63 - 99.13
1-Month: -0.60% 1-Year: -0.03% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for CICULSE

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  • CICULSE:FP 97.60
  • 1M
  • 1Y
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Fund Profile & Information for CICULSE

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.

Inception Date: 07-13-2011 Telephone: 33-1-42-66-70-00 Tel
Web Site:

Fundamentals for CICULSE

NAV (on 2015-05-26) 97.60
Assets (M) (on 2015-05-26) 50.75
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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