• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management - Union Europe Rendement

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UEURDTC:FP

1,368.71 EUR 5.35 0.39%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CM-CIC Asset Management - Union Europe Rendement (UEURDTC)

Year To Date: +5.37% 3-Month: +2.84% 3-Year: - 52-Week Range: 1,180.04 - 1,398.13
1-Month: -1.32% 1-Year: +13.30% 5-Year: - Beta vs CAC: -

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  • UEURDTC:FP 1,368.71
  • 1M
  • 1Y
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Fund Profile & Information for UEURDTC

Union Europe Rendement is an open-end fund registered in France. The Fund's objective is to outperform European equity indices such as the Stoxx 50, Eurostoxx 50 or Stoxx 600. The Fund invests 60-100% of its assets in equities of any size worldwide, 0-40% in corporate or government fixed income instruments worldwide. The Fund invests at least 75% in PEA-eligible equities.

Inception Date: 07-15-2013 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UEURDTC

NAV (on 2014-07-24) 1,368.71
Assets (M) (on 2014-07-24) 96.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UEURDTC

No dividends reported

Fees & Expenses for UEURDTC

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

Top Fund Holdings for UEURDTC

Holding Data Unavailable.

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

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