- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CM-CIC Asset Management Union France
+ Add to WatchlistCIUNIFR:FP
2,949.16 EUR 14.53 0.50%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management Union France (CIUNIFR)
| Year To Date: | +10.09% | 3-Month: | +8.34% | 3-Year: | +6.77% | 52-Week Range: | 2,187.25 - 2,949.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.96% | 1-Year: | +31.36% | 5-Year: | -1.88% | Beta vs CAC: | 0.94 |
Fund Profile & Information for CIUNIFR
Union France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by obtaining a performance close to the index CAC 40. The Fund invests at least 75 percent of its assets in equities eligible for the PEA. The Fund invests at least 80 percent in French equities.
| Inception Date: | 07-05-2002 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CIUNIFR
| NAV | (on 2013-05-15) 2,949.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 214.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIUNIFR
No dividends reported
Fees & Expenses for CIUNIFR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIUNIFR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 468,660 | 18,713,594 | 9.144% |
| BNP Paribas SA | 291,878 | 13,487,682 | 6.591% |
| Sanofi | 182,427 | 13,109,204 | 6.406% |
| LVMH Moet Hennessy Louis Vuitt | 68,672 | 9,535,107 | 4.659% |
| Schneider Electric SA | 148,687 | 8,341,341 | 4.076% |
| Air Liquide SA | 79,991 | 7,530,353 | 3.680% |
| AXA SA | 538,218 | 7,341,294 | 3.587% |
| Sodexo | 95,661 | 6,273,448 | 3.065% |
| Publicis Groupe SA | 129,690 | 6,258,191 | 3.058% |
| Vinci SA | 153,281 | 5,751,870 | 2.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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