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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union Europe

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CIUNIEU:FP

3,882.26 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

Snapshot for CM-CIC Asset Management Union Europe (CIUNIEU)

Year To Date: +19.84% 3-Month: +7.31% 3-Year: +21.70% 52-Week Range: 2,942.67 - 3,965.83
1-Month: +0.66% 1-Year: +17.94% 5-Year: +11.00% Beta vs CAC: 0.99

Mutual Fund Chart for CIUNIEU

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  • CIUNIEU:FP 3,882.15
  • 1M
  • 1Y
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Fund Profile & Information for CIUNIEU

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.

Inception Date: 07-05-2002 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CIUNIEU

NAV (on 2015-05-22) 3,882.15
Assets (M) (on 2015-05-21) 370.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIUNIEU

No dividends reported

Fees & Expenses for CIUNIEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIUNIEU

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 142,867 18,294,119 5.600%
TOTAL SA 317,229 14,433,920 4.418%
Sanofi 168,670 13,830,940 4.234%
Daimler AG 163,213 13,135,382 4.021%
Anheuser-Busch InBev NV 113,963 12,319,400 3.771%
Siemens AG 122,454 11,388,222 3.486%
Banco Santander SA 1,663,567 9,914,859 3.035%
SAP SE 161,247 9,329,751 2.856%
Allianz SE 62,120 9,094,368 2.784%
BNP Paribas SA 164,739 7,705,667 2.359%

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

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