• 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

3,352.62 EUR 0.000.00%

As of 16:56:00 ET on 04/16/2014.

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

Year To Date: +2.95% 3-Month: +2.29% 3-Year: +6.73% 52-Week Range: 2,673.75 - 3,419.81
1-Month: +4.37% 1-Year: +23.55% 5-Year: +11.38% Beta vs CAC: 0.95

Mutual Fund Chart for CIUNIFR

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  • CIUNIFR:FP 3,352.62
  • 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 2014-04-16) 3,352.62
Assets (M) (on 2014-04-16) 239.39
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: 12/31/2013
Name Position Value % of Total
Sanofi 283,061 21,829,664 9.314%
Total SA 481,759 21,452,728 9.153%
BNP Paribas SA 241,555 13,684,091 5.839%
AXA SA 549,206 11,099,453 4.736%
Airbus Group NV 179,044 9,992,446 4.263%
LVMH Moet Hennessy Louis Vuitt 71,429 9,471,485 4.041%
L'Oreal SA 62,088 7,928,638 3.383%
Danone SA 146,611 7,670,688 3.273%
Schneider Electric SA 117,055 7,421,287 3.166%
Societe Generale SA 148,728 6,279,296 2.679%

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

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