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CM-CIC Asset Management Union France

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CIUNIFR:FP
3,857.00
EUR
143.66
3.59%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4,000.66
52Wk Range
3,011.70 - 4,078.55
1 Yr Return
11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3,857
Total Assets (m EUR) (on 06/29/2015)
290.330
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 516.31 k 24.90 m 8.81
Sanofi 278.20 k 24.40 m 8.63
BNP Paribas SA 276.84 k 14.42 m 5.10
AXA SA 589.52 k 13.38 m 4.73
LVMH Moet Hennessy Louis Vuitt 76.23 k 12.49 m 4.42
Air Liquide SA 95.17 k 11.24 m 3.98
Schneider Electric SE 141.31 k 10.17 m 3.60
L'Oreal SA 60.28 k 9.78 m 3.46
Airbus Group SE 159.19 k 8.81 m 3.12
GDF Suez 408.69 k 8.12 m 2.87
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr