- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CM-CIC Asset Management Union Europe Nouvelle
+ Add to WatchlistCMUNEUN:FP
108.30 EURAs of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management Union Europe Nouvelle (CMUNEUN)
| Year To Date: | +11.26% | 3-Month: | +3.78% | 3-Year: | +4.74% | 52-Week Range: | 78.50 - 108.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +31.78% | 5-Year: | -3.02% | Beta vs CAC: | 0.84 |
Fund Profile & Information for CMUNEUN
CM-CIC Asset Management Union Europe Nouvelle is an open-en fund incorporated in France. The objective of the Fund is to outperform the European market. The Fund invests at least 75 percent of its assets in stocks of a company with headquarters in a country member of the European Union.
| Inception Date: | 12-16-2005 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMUNEUN
| NAV | (on 2013-05-15) 108.30 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMUNEUN
No dividends reported
Fees & Expenses for CMUNEUN
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMUNEUN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natixis Asset Management - Nat | 8,748 | 1,479,431 | 99.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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