• 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

96.59 EUR 0.07 0.07%

As of 16:54:00 ET on 09/16/2014.

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

Year To Date: +0.23% 3-Month: -2.15% 3-Year: +1.63% 52-Week Range: 94.85 - 99.24
1-Month: +0.37% 1-Year: +1.25% 5-Year: - Beta vs CAC: 0.35

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  • CMAUEPR:FP 96.59
  • 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 2014-09-16) 96.59
Assets (M) (on 2014-09-16) 82.91
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: 05/30/2014
Name Position Value % of Total
Goldman Sachs Funds - US Real 87,780 7,823,519 8.455%
AXA IM Fixed Income Investment 59,628 7,498,294 8.103%
Moneta Asset Management Moneta 9,761 6,672,424 7.211%
Franklin Templeton Investment 158,533 4,698,918 5.078%
Axiom Obligataire 2,517 4,694,482 5.073%
AXA World Funds - Emerging Mar 39,440 4,358,514 4.710%
J O Hambro Capital Management 1,502,669 4,342,713 4.693%
Henderson European Special Sit 1,652,320 3,590,587 3.880%
Moneta Asset Management Moneta 17,105 3,381,830 3.655%
Lazard Freres Gestion - Object 8,589 3,372,814 3.645%

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

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