• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CM-CIC Asset Management Union PEA Securite

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CMAMUPS:FP

10,730.20 EUR 0.06 0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CM-CIC Asset Management Union PEA Securite (CMAMUPS)

Year To Date: +0.05% 3-Month: +0.05% 3-Year: +0.30% 52-Week Range: 10,715.75 - 10,730.20
1-Month: +0.02% 1-Year: +0.14% 5-Year: +0.30% Beta vs OISEONIA: 0.79

Mutual Fund Chart for CMAMUPS

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  • CMAMUPS:FP 10,730.20
  • 1M
  • 1Y
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Fund Profile & Information for CMAMUPS

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.

Inception Date: 06-07-2007 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CMAMUPS

NAV (on 2014-04-16) 10,730.20
Assets (M) (on 2014-04-16) 307.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMAMUPS

No dividends reported

Fees & Expenses for CMAMUPS

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAMUPS

Filing Date: 12/31/2013
Name Position Value % of Total
Siemens AG 926,611 92,003,206 28.938%
Daimler AG 1,163,860 73,206,794 23.026%
BASF SE 820,919 63,613,013 20.008%
Bayer AG 293,682 29,940,880 9.417%
Allianz SE 217,119 28,301,462 8.902%
Volkswagen AG 90,000 18,373,500 5.779%
Deutsche Bank AG 250,000 8,668,750 2.727%
ING Groep NV 596,327 6,022,903 1.894%
CM-CIC Union Moneplus 9 5,464,537 1.719%

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

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