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CM-CIC Asset Management Union Dynamique Moyen Terme

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CMAUEPR:FP
101.80
EUR
0.38
0.37%
As of 01:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
100.76 - 107.64
1 Yr Return
0.48%
YTD Return
-4.15%
Previous Close
102.18
52Wk Range
100.76 - 107.64
1 Yr Return
1.02%
YTD Return
-4.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
101.8
Total Assets (m EUR) (on 02/02/2016)
61.592
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
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 6.87 m 10.97
Goldman Sachs Funds - US Real 32.73 k 3.74 m 5.97
J O Hambro Capital Management 993.36 k 3.05 m 4.87
LFP - La Francaise Sub Debt 1.78 k 3.04 m 4.85
Allianz Europe Equity Growth 1.15 k 2.76 m 4.40
Invesco Pan European Structure 153.45 k 2.69 m 4.30
AXA World Funds - Emerging Mar 23.46 k 2.48 m 3.96
Alken Fund - European Opportun 13.13 k 2.10 m 3.36
ABN AMRO Multi-Manager Funds V 185.00 2.09 m 3.33
Morgan Stanley Investment Fund 40.94 k 2.00 m 3.20
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