• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

CM-CIC Asset Management Union France

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CIUNIFR:FP

3,175.58 EUR 88.01 2.69%

As of 16:54:00 ET on 12/10/2014.

Snapshot for CM-CIC Asset Management Union France (CIUNIFR)

Year To Date: -2.48% 3-Month: -6.26% 3-Year: +14.03% 52-Week Range: 3,011.70 - 3,561.30
1-Month: -1.78% 1-Year: +1.47% 5-Year: +4.28% Beta vs CAC: 0.98

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  • CIUNIFR:FP 3,175.58
  • 1M
  • 1Y
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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 2014-12-16) 3,175.58
Assets (M) (on 2014-12-15) 233.27
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: 06/30/2014
Name Position Value % of Total
Total SA 490,702 25,899,252 9.796%
Sanofi 316,469 24,551,665 9.286%
BNP Paribas SA 299,785 14,852,848 5.618%
LVMH Moet Hennessy Louis Vuitt 81,204 11,433,523 4.324%
Air Liquide SA 100,805 9,939,373 3.759%
AXA SA 529,997 9,251,098 3.499%
Airbus Group NV 171,940 8,414,744 3.183%
Danone SA 153,095 8,303,873 3.141%
GDF Suez 405,459 8,151,753 3.083%
Schneider Electric SE 117,363 8,068,706 3.052%

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

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