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CM-CIC Asset Management Union PEA Securite

CMAMUPS:FP
10,750.26
EUR
0.00
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
10,743.34 - 10,750.25
1 Yr Return
0.06%
YTD Return
0.02%
Previous Close
10,750.26
52Wk Range
10,743.34 - 10,750.25
1 Yr Return
0.07%
YTD Return
0.02%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/23/2016)
10,750.26
Total Assets (m EUR) (on 06/23/2016)
350.651
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 78.86 m 27.31
410.07 k 39.54 m 13.69
447.63 k 37.88 m 13.12
302.13 k 31.30 m 10.84
400.00 k 29.28 m 10.14
2.17 m 23.63 m 8.18
3.69 m 20.67 m 7.16
34.61 20.63 m 7.14
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