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CM-CIC Asset Management Union Europe Growth

CICVANO:FP
5,382.45
EUR
33.88
0.63%
As of 12:59 AM EDT 4/27/2016
Fund Type
FCP
52Wk Range
4,882.37 - 5,852.78
1 Yr Return
-0.84%
YTD Return
-5.41%
Previous Close
5,348.57
52Wk Range
4,882.37 - 5,852.78
1 Yr Return
-4.12%
YTD Return
-5.41%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 04/27/2016)
5,382.45
Total Assets (m EUR) (on 04/27/2016)
425.198
Inception Date
04/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / CHRISTOPHE BESSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 17.38 m 4.21
265.00 k 15.33 m 3.72
99.00 k 14.35 m 3.48
8.53 k 14.30 m 3.47
880.00 k 13.37 m 3.24
35.40 k 12.51 m 3.03
101.50 k 11.82 m 2.87
132.00 k 11.82 m 2.87
774.00 k 11.57 m 2.81
100.00 k 11.51 m 2.79
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr