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  • 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

4,034.45 EUR 0.000.00%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +21.92% 3-Month: +8.22% 3-Year: +22.05% 52-Week Range: 3,011.70 - 4,078.55
1-Month: +0.72% 1-Year: +17.68% 5-Year: +11.38% Beta vs CAC: 0.97

Mutual Fund Chart for CIUNIFR

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  • CIUNIFR:FP 4,034.45
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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 2015-05-20) 4,034.45
Assets (M) (on 2015-05-20) 298.45
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: 01/30/2015
Name Position Value % of Total
TOTAL SA 516,313 23,492,242 8.893%
Sanofi 278,204 22,812,728 8.635%
BNP Paribas SA 276,839 12,949,144 4.902%
AXA SA 589,523 12,294,502 4.654%
LVMH Moet Hennessy Louis Vuitt 76,226 10,938,431 4.141%
Air Liquide SA 95,166 10,658,592 4.035%
L'Oreal SA 60,275 9,586,739 3.629%
GDF Suez 483,449 9,536,032 3.610%
Danone SA 157,564 9,386,087 3.553%
Orange SA 503,261 7,860,937 2.976%

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

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