• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management Union Euro Plus

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CMAUEPR:FP

97.71 EUR 0.13 0.13%

As of 16:56:00 ET on 04/15/2014.

Snapshot for CM-CIC Asset Management Union Euro Plus (CMAUEPR)

Year To Date: +1.39% 3-Month: +0.68% 3-Year: -1.34% 52-Week Range: 94.33 - 98.95
1-Month: -0.60% 1-Year: +1.72% 5-Year: - Beta vs CAC: 0.33

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  • CMAUEPR:FP 97.71
  • 1M
  • 1Y
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Fund Profile & Information for CMAUEPR

Union Euro Plus is an open-end Fund registered in France. The Fund's objective is to achieve an average annual performance greater than 4%. The Fund can invest up to 100% in other French or foreign OPCVMs (funds). The Fund invests up to 110% in equities. The Fund can invest up to 40% in small-capitalization equities and up to 20% in emerging market equities. The Fund can also invest in debt.

Inception Date: 10-13-2006 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL
Web Site: www.cic.fr

Fundamentals for CMAUEPR

NAV (on 2014-04-15) 97.71
Assets (M) (on 2014-04-15) 91.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMAUEPR

No dividends reported

Fees & Expenses for CMAUEPR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMAUEPR

Filing Date: 12/31/2013
Name Position Value % of Total
AXA IM Fixed Income Investment 72,828 8,912,133 9.382%
Moneta Asset Management Moneta 9,761 5,949,622 6.263%
AXA World Funds - Euro Credit 40,100 5,234,253 5.510%
AXA World Funds - Emerging Mar 44,880 4,783,310 5.035%
J O Hambro Capital Management 1,751,894 4,768,657 5.020%
Franklin Templeton Investment 158,533 4,424,656 4.658%
Henderson European Special Sit 1,652,320 3,375,644 3.554%
Moneta Asset Management Moneta 17,105 3,104,729 3.268%
Cigogne UCITS - M&A Arbitrage 2,932 3,010,050 3.169%
BDL Convictions 1,623 3,000,960 3.159%

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

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