• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CM-CIC Asset Management Union Europe Nouvelle

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134.40 EUR 0.87 0.65%

As of 16:56:00 ET on 07/22/2014.

Snapshot for CM-CIC Asset Management Union Europe Nouvelle (CMUNEUN)

Year To Date: - 3-Month: -1.44% 3-Year: +10.12% 52-Week Range: 109.42 - 142.19
1-Month: -3.67% 1-Year: +23.78% 5-Year: +12.33% Beta vs CAC: 0.83

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  • CMUNEUN:FP 134.40
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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 2014-07-22) 134.40
Assets (M) (on 2014-07-22) 2.00
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMUNEUN

Filing Date: 03/31/2014
Name Position Value % of Total
Natixis Asset Management - Nat 9 2,078,552 99.893%

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

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