• 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

4,429.50 EUR 7.27 0.16%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +2.20% 3-Month: -2.41% 3-Year: +14.25% 52-Week Range: 4,025.91 - 4,580.76
1-Month: +1.50% 1-Year: +10.79% 5-Year: +12.45% Beta vs SX5P: 0.80

Mutual Fund Chart for CICVANO

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  • CICVANO:FP 4,429.50
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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 2014-08-29) 4,429.50
Assets (M) (on 2014-08-29) 245.03
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: 04/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 70,200 9,950,850 4.164%
Air Liquide SA 93,100 9,598,610 4.016%
adidas AG 115,000 8,846,950 3.702%
Sanofi 106,400 8,301,328 3.473%
Bayer AG 77,800 7,780,000 3.255%
Sartorius Stedim Biotech 54,541 7,472,117 3.126%
Novo Nordisk A/S 224,000 7,283,504 3.048%
Fresenius SE & Co KGaA 199,200 7,274,120 3.044%
Dassault Systemes 152,800 6,771,332 2.833%
Nestle SA 120,500 6,712,005 2.808%

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

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