Error: Could not add to watchlist. X

CM-CIC Asset Management Union Europe Growth

+ Watchlist
CICVANO:FP
5,279.23
EUR
16.77
0.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
4,039.81 - 5,728.34
1 Yr Return
18.69%
YTD Return
13.77%
Previous Close
5,296.00
52Wk Range
4,039.81 - 5,728.34
1 Yr Return
18.69%
YTD Return
13.77%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/28/2015)
5,279.23
Total Assets (m EUR) (on 08/28/2015)
332.906
Inception Date
04/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY
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
Roche Holding AG 50.50 k 12.99 m 4.04
Babcock International Group PL 932.00 k 12.96 m 4.03
Amadeus IT Holding SA 257.00 k 10.49 m 3.26
Ryanair Holdings PLC 985.00 k 10.37 m 3.23
JCDecaux SA 282.50 k 9.97 m 3.10
Sartorius Stedim Biotech 43.17 k 9.80 m 3.05
Shire PLC 131.00 k 9.63 m 3.00
Cie Financiere Richemont SA 113.30 k 9.05 m 2.81
Ingenico Group 77.13 k 8.65 m 2.69
Industria de Diseno Textil SA 297.98 k 8.54 m 2.66
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