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  • 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

10,742.19 EUR 0.01 0.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.03% 3-Month: +0.02% 3-Year: +0.12% 52-Week Range: 10,730.59 - 10,742.19
1-Month: +0.01% 1-Year: +0.11% 5-Year: +0.28% Beta vs OISEONIA: 0.67

Mutual Fund Chart for CMAMUPS

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  • CMAMUPS:FP 10,742.19
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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 2015-04-16) 10,742.19
Assets (M) (on 2015-04-16) 328.31
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: 12/31/2014
Name Position Value % of Total
TOTAL SA 1,906,000 81,043,120 30.497%
Bayer AG 632,224 71,441,312 26.884%
Allianz SE 259,536 35,647,270 13.414%
Daimler AG 383,343 26,439,167 9.949%
BASF SE 321,098 22,438,328 8.444%
CM-CIC Union Moneplus 30 17,951,661 6.755%
Siemens AG 58,483 5,482,781 2.063%

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

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