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CM-CIC Asset Management - Union Europe Rendement

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UEURDTC:FP
1,470.62
EUR
6.27
0.43%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
1,228.73 - 1,656.42
1 Yr Return
7.22%
YTD Return
6.86%
Previous Close
1,464.35
52Wk Range
1,228.73 - 1,656.42
1 Yr Return
7.22%
YTD Return
6.86%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,470.62
Total Assets (m EUR) (on 08/28/2015)
181.335
Inception Date
07/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr