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CM-CIC Asset Management - Union PEA Patrimoine

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CMUNRPA:FP
1,218.94
EUR
2.11
0.17%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,221.05
52Wk Range
1,145.67 - 1,284.29
1 Yr Return
-1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,218.94
Total Assets (m EUR) (on 07/03/2015)
33.746
Inception Date
09/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BESSON
Front Load Fee
1.00%
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
CM-CIC Asset Management Union 77.40 k 7.64 m 19.91
CM-CIC Asset Management Union 189.54 2.04 m 5.31
CM-CIC Asset Management Union 500.00 851.81 k 2.22
STMicroelectronics NV 68.50 k 546.65 k 1.43
CM-CIC Asset Management Union 100.00 527.04 k 1.37
METRO AG 17.10 k 511.43 k 1.33
BT Group PLC 75.96 k 475.86 k 1.24
Cap Gemini SA 6.55 k 473.37 k 1.23
HeidelbergCement AG 6.64 k 472.52 k 1.23
Christian Dior SE 2.71 k 470.47 k 1.23
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr