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

CM-CIC Asset Management Union Europe

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CIUNIEU:FP

3,341.85 EUR 15.09 0.45%

As of 16:52:00 ET on 09/22/2014.

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

Year To Date: +4.93% 3-Month: -1.67% 3-Year: +17.74% 52-Week Range: 2,973.34 - 3,433.11
1-Month: +5.91% 1-Year: +11.18% 5-Year: +6.40% Beta vs CAC: 0.99

Mutual Fund Chart for CIUNIEU

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  • CIUNIEU:FP 3,341.85
  • 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 2014-09-22) 3,341.85
Assets (M) (on 2014-09-19) 330.80
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: 05/30/2014
Name Position Value % of Total
Total SA 371,837 19,142,169 5.941%
Sanofi 179,000 14,040,760 4.358%
Siemens AG 136,470 13,300,366 4.128%
Daimler AG 169,572 11,819,168 3.668%
Bayer AG 105,426 11,185,699 3.472%
BNP Paribas SA 207,795 10,674,429 3.313%
SAP SE 161,591 9,074,951 2.817%
Anheuser-Busch InBev NV 112,317 9,042,642 2.807%
Intesa Sanpaolo SpA 3,677,166 9,038,474 2.805%
Banco Bilbao Vizcaya Argentari 835,983 7,861,584 2.440%

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

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