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CM-CIC Asset Management Union Entrepreneurs

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GESUDES:FP
1,748.64
EUR
41.22
2.30%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,789.86
52Wk Range
1,294.47 - 1,814.53
1 Yr Return
14.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,748.64
Total Assets (m EUR) (on 06/29/2015)
213.487
Inception Date
04/09/1985
Last Dividend (on 08/23/1989)
3.76
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE MARIAUD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 16.48 8.43 m 4.64
Sartorius Stedim Biotech 36.00 k 7.07 m 3.90
Iliad SA 28.00 k 6.50 m 3.58
Groupe Fnac 116.31 k 5.75 m 3.17
Societe Television Francaise 1 370.00 k 5.71 m 3.14
Sopra Steria Group 65.00 k 5.07 m 2.79
UBISOFT Entertainment 283.00 k 4.65 m 2.56
Korian-Medica 131.00 k 4.33 m 2.38
Vicat 67.00 k 4.25 m 2.34
ID Logistics Group 48.68 k 4.21 m 2.32
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr