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

CM-CIC Asset Management Union Dynamique Moyen Terme

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CMAUEPR:FP

104.00 EUR 0.73 0.70%

As of 01:59:30 ET on 03/26/2015.

Snapshot for CM-CIC Asset Management Union Dynamique Moyen Terme (CMAUEPR)

Year To Date: +4.15% 3-Month: +4.69% 3-Year: +4.48% 52-Week Range: 94.85 - 105.70
1-Month: +1.44% 1-Year: +6.66% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for CMAUEPR

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  • CMAUEPR:FP 104.00
  • 1M
  • 1Y
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Fund Profile & Information for CMAUEPR

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.

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 2015-03-26) 104.00
Assets (M) (on 2015-03-26) 72.73
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: 11/28/2014
Name Position Value % of Total
Goldman Sachs Funds - US Real 66,772 6,753,761 8.491%
AXA World Funds - Emerging Mar 60,280 6,603,674 8.302%
Moneta Asset Management Moneta 9,761 6,393,845 8.038%
Allianz Europe Equity Growth 2,894 6,318,970 7.944%
J O Hambro Capital Management 1,502,669 4,419,350 5.556%
Henderson European Special Sit 1,406,802 3,093,760 3.889%
Cigogne UCITS - M&A Arbitrage 2,932 3,090,387 3.885%
Barclays Quantitative Merger A 3,967 3,055,401 3.841%
CM-CIC Asset Management CM-CIC 579,362 2,931,572 3.686%
Invesco Pan European Structure 167,372 2,736,532 3.440%

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

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