• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

CM-CIC Asset Management Union Entrepreneurs

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GESUDES:FP

1,441.71 EUR 9.90 0.69%

As of 16:52:00 ET on 08/21/2014.

Snapshot for CM-CIC Asset Management Union Entrepreneurs (GESUDES)

Year To Date: +7.24% 3-Month: -5.17% 3-Year: +15.79% 52-Week Range: 1,188.02 - 1,573.76
1-Month: -3.46% 1-Year: +20.90% 5-Year: +15.61% Beta vs CAC: 0.63

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  • GESUDES:FP 1,441.71
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Fund Profile & Information for GESUDES

Union Entrepreneurs is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in securities which used to be issued in South East France (stock exchange of Lyon and Marseille). The objective of the Fund is to offer a portfolio of leading securities but also to invest in one of France most dynamic regions. The Fund is eligible for the PEA.

Inception Date: 04-09-1985 Telephone: 33-1-42-66-70-00 Tel
Managers: JEAN-PIERRE MARIAUD
Web Site: www.cic.fr

Fundamentals for GESUDES

NAV (on 2014-08-21) 1,441.71
Assets (M) (on 2014-08-20) 138.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESUDES

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-08-23) 3.76
Dividend Yield (ttm) -

Fees & Expenses for GESUDES

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESUDES

Filing Date: 04/30/2014
Name Position Value % of Total
CM-CIC Asset Management Union 11 5,711,460 4.511%
Groupe Fnac 140,000 4,830,000 3.815%
LVMH Moet Hennessy Louis Vuitt 30,000 4,252,500 3.359%
Societe Television Francaise 1 340,000 4,165,000 3.289%
Rubis SCA 80,000 4,102,400 3.240%
Etablissements Maurel et Prom 310,000 3,983,500 3.146%
Sartorius Stedim Biotech 29,000 3,973,000 3.138%
Ipsen SA 122,000 3,901,560 3.081%
Dassault Systemes 88,000 3,899,720 3.080%
SEB SA 57,000 3,785,940 2.990%

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

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