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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CM-CIC Asset Management - Union PEA Patrimoine

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CMUNRPA:FP

1,265.08 EUR 0.99 0.08%

As of 01:59:30 ET on 05/22/2015.

Snapshot for CM-CIC Asset Management - Union PEA Patrimoine (CMUNRPA)

Year To Date: +5.38% 3-Month: +0.24% 3-Year: +3.23% 52-Week Range: 1,145.67 - 1,284.29
1-Month: -0.76% 1-Year: +2.74% 5-Year: +1.86% Beta vs CAC: 0.52

Mutual Fund Chart for CMUNRPA

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  • CMUNRPA:FP 1,265.08
  • 1M
  • 1Y
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Fund Profile & Information for CMUNRPA

Union PEA 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 investment period. 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 2015-05-22) 1,265.08
Assets (M) (on 2015-05-21) 35.86
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: 01/30/2015
Name Position Value % of Total
CM-CIC Asset Management Union 77,400 7,649,442 19.849%
CM-CIC Asset Management Union 500 799,905 2.076%
Inditex SA 21,854 571,154 1.482%
Infineon Technologies AG 55,414 552,865 1.435%
Christian Dior SE 3,525 541,088 1.404%
Continental AG 2,680 537,876 1.396%
Mediobanca SpA 68,745 528,649 1.372%
Intesa Sanpaolo SpA 198,121 514,718 1.336%
Deutsche Boerse AG 7,515 511,245 1.327%
Valeo SA 4,062 510,390 1.324%

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

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