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CM-CIC Asset Management Union Europe Nouvelle

CMUNEUN:FP
Liquidated
CMUNEUN:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2014)
1.998
Inception Date
12/16/2005
Last Dividend (on 07/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.27 2.13 m 102.45
Profile
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.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr