• 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

4,425.24 EUR 30.96 0.69%

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +2.10% 3-Month: -0.85% 3-Year: +16.67% 52-Week Range: 4,025.91 - 4,580.76
1-Month: -1.12% 1-Year: +6.81% 5-Year: +11.92% Beta vs SX5P: 0.81

Mutual Fund Chart for CICVANO

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  • CICVANO:FP 4,425.24
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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 2014-09-26) 4,425.24
Assets (M) (on 2014-09-26) 246.26
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: 05/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 70,200 10,245,690 4.160%
adidas AG 115,000 9,055,100 3.676%
Sanofi 106,400 8,346,016 3.388%
Air Liquide SA 69,100 7,383,335 2.997%
Fresenius SE & Co KGaA 199,200 7,267,480 2.950%
Sartorius Stedim Biotech 54,032 7,159,240 2.906%
Nestle SA 120,500 6,936,353 2.816%
Ingenico 104,183 6,906,291 2.804%
Bayer AG 63,400 6,726,740 2.731%
Ryanair Holdings PLC 930,600 6,676,124 2.710%

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

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