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CM-CIC Asset Management Union Europe

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CIUNIEU:FP
3,834.24
EUR
9.83
0.26%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
3,824.41
52Wk Range
2,942.67 - 3,965.83
1 Yr Return
15.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3,834.24
Total Assets (m EUR) (on 06/26/2015)
367.368
Inception Date
07/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 132.57 k 17.51 m 5.03
TOTAL SA 317.23 k 15.30 m 4.39
Sanofi 168.67 k 14.79 m 4.25
Daimler AG 156.56 k 13.54 m 3.89
Anheuser-Busch InBev NV 113.96 k 12.96 m 3.72
Siemens AG 122.45 k 12.22 m 3.51
Banco Santander SA 1.70 m 11.12 m 3.19
SAP SE 161.25 k 10.13 m 2.91
Allianz SE 62.12 k 9.29 m 2.67
Banco Bilbao Vizcaya Argentari 990.30 k 8.89 m 2.55
Profile
Union Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in stocks of the Euro zone.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr