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CM-CIC Asset Management Union PEA Securite

CMAMUPS:FP
10,750.95
EUR
0.01
0.00%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
10,745.15 - 10,750.94
1 Yr Return
0.05%
YTD Return
0.03%
Previous Close
10,750.94
52Wk Range
10,745.15 - 10,750.94
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 08/24/2016)
10,750.95
Total Assets (m EUR) (on 08/24/2016)
364.373
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 83.73 m 24.54
739.98 k 53.36 m 15.64
507.26 k 46.22 m 13.54
56.40 33.63 m 9.85
951.12 k 22.83 m 6.69
4.28 m 22.02 m 6.45
304.24 k 14.07 m 4.12
560.10 k 12.33 m 3.61
80.15 k 11.63 m 3.41
72.05 k 11.42 m 3.35
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