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CM-CIC Asset Management - Union PEA Patrimoine

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CMUNRPA:FP
1,175.50
EUR
3.94
0.33%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
1,145.67 - 1,284.29
1 Yr Return
-2.77%
YTD Return
-2.16%
Previous Close
1,179.44
52Wk Range
1,145.67 - 1,284.29
1 Yr Return
-2.77%
YTD Return
-2.16%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
1,175.5
Total Assets (m EUR) (on 08/26/2015)
30.981
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 74.00 k 7.27 m 20.17
CM-CIC Asset Management Union 99.54 1.07 m 2.97
Sanofi 10.78 k 982.68 k 2.72
CM-CIC Asset Management CM-CIC 500.00 884.56 k 2.45
BNP Paribas SA 15.57 k 878.77 k 2.44
SCOR SE 21.48 k 690.02 k 1.91
SAP SE 10.03 k 681.20 k 1.89
Amadeus IT Holding SA 15.34 k 626.13 k 1.74
Snam SpA 125.53 k 584.45 k 1.62
Societe Generale SA 13.03 k 582.64 k 1.62
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