- Fund Type: Open-End Fund
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CM-CIC Asset Management - Union Reactif Patrimoine
+ Add to WatchlistCMUNRPA:FP
1,213.63 EUR 2.53 0.21%As of 13:18:00 ET on 05/15/2013.
Snapshot for CM-CIC Asset Management - Union Reactif Patrimoine (CMUNRPA)
| Year To Date: | +1.74% | 3-Month: | +1.40% | 3-Year: | +0.89% | 52-Week Range: | 1,142.48 - 1,214.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +4.46% | 5-Year: | +0.64% | Beta vs CAC: | 0.49 |
Fund Profile & Information for CMUNRPA
Union Reactif Patrimoine is an open-end Fund registered in France. The objective of the Fund is to achieve an annual return of 6 - 9 percent over the recommended time. The Fund invests its assets in stocks and european securities. The Fund invests up to 80 percent of its assets in stocks in the European Union.
| Inception Date: | 09-02-2005 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | CHRISTOPHE BESSON | ||
| Web Site: | www.cic.fr | ||
Fundamentals for CMUNRPA
| NAV | (on 2013-05-15) 1,213.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 52.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CMUNRPA
No dividends reported
Fees & Expenses for CMUNRPA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMUNRPA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CM-CIC Asset Management Union | 50,000 | 4,914,000 | 9.037% |
| CM-CIC Asset Management Union | 350 | 3,745,030 | 6.887% |
| BNP Paribas SA | 40,431 | 1,868,317 | 3.436% |
| Sanofi | 23,503 | 1,688,926 | 3.106% |
| Repsol SA | 93,603 | 1,539,301 | 2.831% |
| Eni SpA | 80,628 | 1,490,812 | 2.742% |
| Total SA | 32,641 | 1,303,355 | 2.397% |
| CM-CIC Asset Management Union | 1,170 | 1,265,495 | 2.327% |
| CM-CIC Asset Management - Unio | 25,000 | 1,250,750 | 2.300% |
| Societe Generale SA | 36,814 | 1,224,986 | 2.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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