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CM-CIC Asset Management Union France

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CIUNIFR:FP
3,623.78
EUR
83.63
2.26%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
3,011.70 - 4,106.07
1 Yr Return
6.64%
YTD Return
9.51%
Previous Close
3,707.41
52Wk Range
3,011.70 - 4,106.07
1 Yr Return
6.64%
YTD Return
9.51%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/01/2015)
3,623.78
Total Assets (m EUR) (on 09/01/2015)
278.544
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 25.03 m 8.66
Sanofi 264.54 k 24.13 m 8.34
BNP Paribas SA 302.02 k 17.05 m 5.89
AXA SA 589.52 k 13.33 m 4.61
LVMH Moet Hennessy Louis Vuitt 76.23 k 11.94 m 4.13
Air Liquide SA 95.17 k 11.12 m 3.84
L'Oreal SA 60.28 k 10.27 m 3.55
Airbus Group SE 159.19 k 9.87 m 3.41
Danone SA 129.64 k 8.36 m 2.89
Engie 446.09 k 8.12 m 2.81
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