• 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

10,739.04 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.14% 3-Month: +0.03% 3-Year: +0.14% 52-Week Range: 10,724.07 - 10,739.04
1-Month: +0.01% 1-Year: +0.14% 5-Year: +0.28% Beta vs OISEONIA: 0.76

Mutual Fund Chart for CMAMUPS

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  • CMAMUPS:FP 10,739.04
  • 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 2014-12-23) 10,739.04
Assets (M) (on 2014-12-23) 267.57
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: 07/31/2014
Name Position Value % of Total
Ziggo NV 2,500,000 84,212,500 27.943%
Bayer AG 600,000 59,352,000 19.694%
BASF SE 735,909 57,135,975 18.958%
CM-CIC Union Moneplus 50 29,620,545 9.828%
Daimler AG 400,000 24,752,000 8.213%
Siemens AG 257,079 23,754,100 7.882%

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

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