Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Union Dynamique Moyen Terme

+ Add to Watchlist

CMAMUEP:FP

1,250.86 EUR 3.98 0.32%

As of 20:06:00 ET on 03/03/2015.

Snapshot for CM-CIC Asset Management Union Dynamique Moyen Terme (CMAMUEP)

Year To Date: +3.28% 3-Month: +4.97% 3-Year: +4.18% 52-Week Range: 1,138.79 - 1,246.88
1-Month: +3.06% 1-Year: +5.35% 5-Year: +2.28% Beta vs CAC: 0.38

Mutual Fund Chart for CMAMUEP

No chart data available.
  • CMAMUEP:FP 1,250.86
  • 1M
  • 1Y
Interactive CMAMUEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMAMUEP

Union Dynamique Moyen Terme is an open-end Fund registered in France. The Fund's objective is to achieve an average annual performance greater than 4%. The Fund can invest up to 100% in other French or foreign OPCVMs (funds). The Fund invests up to 110% in equities. The Fund can invest up to 40% in small-cap equities and up to 20% in emerging market equities. The Fund can invest in debt.

Inception Date: 10-13-2006 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL
Web Site: www.cic.fr

Fundamentals for CMAMUEP

NAV (on 2015-03-03) 1,250.86
Assets (M) (on 2015-03-02) 74.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMAMUEP

No dividends reported

Fees & Expenses for CMAMUEP

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAMUEP

Filing Date: 10/31/2014
Name Position Value % of Total
AXA World Funds - Emerging Mar 60,280 6,656,720 8.283%
Goldman Sachs Funds - US Real 66,772 6,546,149 8.145%
Moneta Asset Management Moneta 9,761 6,118,976 7.614%
Allianz Europe Equity Growth 2,894 6,080,350 7.566%
J O Hambro Capital Management 1,502,669 4,201,463 5.228%
Axiom Obligataire 2,310 4,063,376 5.056%
Barclays Quantitative Merger A 3,967 3,069,310 3.819%
Cigogne UCITS - M&A Arbitrage 2,932 3,038,021 3.780%
Henderson European Special Sit 1,406,802 2,973,553 3.700%
CM-CIC Asset Management CM-CIC 579,362 2,862,048 3.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil