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

CM-CIC Asset Management - Union Europe Rendement

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1,384.71 EUR 11.02 0.80%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.60% 3-Month: +2.45% 3-Year: - 52-Week Range: 1,228.73 - 1,401.19
1-Month: +0.89% 1-Year: +7.77% 5-Year: - Beta vs CAC: -

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  • UEURDTC:FP 1,384.71
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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 2014-12-23) 1,384.71
Assets (M) (on 2014-12-23) 127.71
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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