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CM-CIC Asset Management Union France

CIUNIFR:FP
3,597.48
EUR
12.77
0.36%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
3,149.22 - 4,106.07
1 Yr Return
-7.28%
YTD Return
-3.35%
Previous Close
3,584.71
52Wk Range
3,149.22 - 4,106.07
1 Yr Return
-8.36%
YTD Return
-3.35%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/02/2016)
3,597.48
Total Assets (m EUR) (on 05/02/2016)
265.283
Inception Date
07/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
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
616.24 k 25.43 m 8.97
249.55 k 19.61 m 6.92
319.19 k 16.67 m 5.88
641.38 k 16.18 m 5.71
190.15 k 11.84 m 4.18
75.39 k 10.92 m 3.85
165.93 k 10.29 m 3.63
57.64 k 8.95 m 3.16
529.65 k 8.20 m 2.89
134.14 k 7.93 m 2.80
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