• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CM-CIC Asset Management - Union Reactif Patrimoine

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CMUNRPA:FP

1,170.41 EUR 4.54 0.39%

As of 17:54:00 ET on 10/29/2014.

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

Year To Date: -3.93% 3-Month: -4.00% 3-Year: +0.41% 52-Week Range: 1,145.67 - 1,257.52
1-Month: -2.39% 1-Year: -2.73% 5-Year: +0.01% Beta vs CAC: 0.55

Mutual Fund Chart for CMUNRPA

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  • CMUNRPA:FP 1,170.41
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  • 1Y
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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 2014-10-29) 1,170.41
Assets (M) (on 2014-10-29) 37.86
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: 06/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 82,000 8,054,860 18.114%
CM-CIC Asset Management Union 700 2,398,641 5.394%
CM-CIC Asset Management Union 720 2,392,632 5.381%
CM-CIC Asset Management Union 520 2,324,062 5.226%
CM-CIC Asset Management Union 840 2,268,613 5.102%
CM-CIC Asset Management Union 50,000 2,253,500 5.068%
Iberdrola SA 175,866 981,860 2.208%
Repsol SA 48,940 942,584 2.120%
METRO AG 28,160 896,333 2.016%
Casino Guichard Perrachon SA 9,236 894,322 2.011%

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

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