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CM-CIC Asset Management Union PEA Securite

CMAMUPS:FP
10,751.21
EUR
0.00
0.00%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
10,746.01 - 10,751.21
1 Yr Return
0.05%
YTD Return
0.03%
Previous Close
10,751.21
52Wk Range
10,746.01 - 10,751.21
1 Yr Return
0.05%
YTD Return
0.03%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/26/2016)
10,751.21
Total Assets (m EUR) (on 09/26/2016)
350.622
Inception Date
06/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE ALAIN PATARD / BRUNO TING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 83.24 m 23.59
739.98 k 54.53 m 15.45
369.03 k 42.01 m 11.90
401.68 k 38.88 m 11.02
53.46 31.88 m 9.03
4.28 m 21.98 m 6.23
304.24 k 15.14 m 4.29
560.10 k 12.65 m 3.58
72.05 k 12.17 m 3.45
80.15 k 11.55 m 3.27
Profile
Union PEA Securite is an open-ended Fund registered in France. The objective of the Fund is to achieve a similar performance to the EONIA capitalised Index, with lower management and operating costs. The Fund invests a minimum of 75 percent of its assets in stocks in the Euro Zone and which are eligible for the PEA. The Fund is eligible for the PEA.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr