• 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

10,735.68 EUR 0.01 0.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.11% 3-Month: +0.01% 3-Year: +0.20% 52-Week Range: 10,720.27 - 10,735.66
1-Month: 0.00% 1-Year: +0.15% 5-Year: +0.28% Beta vs OISEONIA: 0.92

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  • CMAMUPS:FP 10,735.68
  • 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 2014-09-16) 10,735.68
Assets (M) (on 2014-09-16) 277.15
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: 05/30/2014
Name Position Value % of Total
Bayer AG 1,000,000 106,100,000 37.845%
Ziggo NV 2,500,000 86,462,500 30.840%
Siemens AG 677,895 66,067,647 23.566%
Continental AG 100,000 17,345,000 6.187%
CM-CIC Union Moneplus 29 17,103,243 6.101%
Beiersdorf AG 208,124 15,417,826 5.499%

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

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