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CM-CIC Asset Management Union Dynamique Moyen Terme

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CMAUEPR:FP
106.56
EUR
0.47
0.44%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
94.85 - 107.64
1 Yr Return
10.01%
YTD Return
5.97%
Previous Close
106.09
52Wk Range
94.85 - 107.64
1 Yr Return
10.01%
YTD Return
5.97%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
106.56
Total Assets (m EUR) (on 08/31/2015)
62.200
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Moneta Asset Management Moneta 8.93 k 7.00 m 10.01
Goldman Sachs Funds - US Real 55.01 k 6.32 m 9.04
AXA World Funds - Emerging Mar 41.41 k 4.51 m 6.44
J O Hambro Capital Management 1.19 m 4.04 m 5.78
LFP - La Francaise Sub Debt 1.99 k 3.70 m 5.29
Allianz Europe Equity Growth 1.39 k 3.61 m 5.16
Invesco Pan European Structure 185.16 k 3.51 m 5.02
Alken Fund - European Opportun 15.88 k 2.85 m 4.08
Cigogne UCITS - M&A Arbitrage 2.08 k 2.24 m 3.20
Morgan Stanley Investment Fund 40.94 k 2.12 m 3.03
Profile
Union Dynamique Moyen Terme 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-cap equities and up to 20% in emerging market equities. The Fund can invest in debt.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr