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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CM-CIC Asset Management Union Europe Growth

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CICVANO:FP

5,545.04 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CM-CIC Asset Management Union Europe Growth (CICVANO)

Year To Date: +19.49% 3-Month: +12.83% 3-Year: +19.92% 52-Week Range: 4,039.81 - 5,595.48
1-Month: +2.88% 1-Year: +25.62% 5-Year: +14.78% Beta vs SX5P: 0.83

Mutual Fund Chart for CICVANO

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  • CICVANO:FP 5,545.04
  • 1M
  • 1Y
Interactive CICVANO Chart

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Fund Profile & Information for CICVANO

Union Europe Growth is an open-end fund registered in France. The Fund invests at least 70 percent of its assets in newly issued French and international stocks. The Fund commits itself to keep for a maximum period of 24 months the stocks bought.

Inception Date: 04-12-1996 Telephone: 33-1-42-66-70-00 Tel
Managers: CAROLINE LAMY
Web Site: www.cic.fr

Fundamentals for CICVANO

NAV (on 2015-04-23) 5,545.04
Assets (M) (on 2015-04-23) 327.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICVANO

No dividends reported

Fees & Expenses for CICVANO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICVANO

Filing Date: 12/31/2014
Name Position Value % of Total
Euro Spot 21,850 21,849,828 8.435%
SAP SE 180,000 10,486,800 4.048%
Linde AG 68,000 10,485,600 4.048%
Ryanair Holdings PLC 1,060,000 10,377,400 4.006%
Amadeus IT Holding SA 305,000 10,090,925 3.895%
Babcock International Group PL 734,300 9,975,467 3.851%
Bayer AG 88,000 9,944,000 3.839%
JCDecaux SA 263,000 7,512,595 2.900%
Sartorius Stedim Biotech 43,730 7,053,649 2.723%
United Internet AG 185,000 6,934,725 2.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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