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

CM-CIC Asset Management Union Euro Plus

+ Add to Watchlist

CMAMUEP:FP

1,169.44 EUR 0.000.00%

As of 20:30:00 ET on 07/22/2014.

Snapshot for CM-CIC Asset Management Union Euro Plus (CMAMUEP)

Year To Date: +1.29% 3-Month: -0.19% 3-Year: -0.22% 52-Week Range: 1,138.86 - 1,191.54
1-Month: -1.06% 1-Year: +2.15% 5-Year: +2.21% Beta vs CAC: 0.35

Mutual Fund Chart for CMAMUEP

No chart data available.
  • CMAMUEP:FP 1,169.44
  • 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 Euro Plus 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-capitalization equities and up to 20% in emerging market equities. The Fund can also 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 2014-07-22) 1,169.44
Assets (M) (on 2014-07-22) 86.51
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: 03/31/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 72,828 8,984,478 9.730%
Goldman Sachs Funds - US Real 87,780 7,653,871 8.289%
Moneta Asset Management Moneta 9,761 6,543,579 7.086%
J O Hambro Capital Management 1,766,471 4,886,059 5.291%
Franklin Templeton Investment 158,533 4,608,554 4.991%
Axiom Obligataire 2,517 4,579,430 4.959%
Henderson European Special Sit 1,652,320 3,457,695 3.745%
Moneta Asset Management Moneta 17,105 3,282,963 3.555%
BDL Convictions 1,623 3,119,354 3.378%
Cigogne UCITS - M&A Arbitrage 2,932 3,020,986 3.272%

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