Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CM-CIC Asset Management Union Europe Growth

+ Add to Watchlist

CICVANO:FP

5,573.40 EUR 5,573.40 -0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +20.11% 3-Month: +5.88% 3-Year: +20.12% 52-Week Range: 4,039.81 - 5,613.50
1-Month: +0.10% 1-Year: +23.66% 5-Year: +16.92% Beta vs SX5P: 0.82

Mutual Fund Chart for CICVANO

No chart data available.
  • CICVANO:FP 5,573.40
  • 1M
  • 1Y
Interactive CICVANO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 5,573.40
Assets (M) (on 2015-05-26) 332.46
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: 01/30/2015
Name Position Value % of Total
Ryanair Holdings PLC 1,060,000 11,024,000 3.914%
Amadeus IT Holding SA 305,000 10,854,950 3.854%
Babcock International Group PL 799,813 10,703,896 3.800%
Bayer AG 78,000 9,987,900 3.546%
SAP SE 165,000 9,546,900 3.389%
Inditex SA 323,976 8,467,113 3.006%
Linde AG 49,600 8,427,040 2.992%
JCDecaux SA 252,000 8,060,220 2.862%
Shire PLC 122,000 7,877,983 2.797%
Sartorius Stedim Biotech 43,730 7,545,612 2.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil