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

CM-CIC Asset Management - Union Europe Rendement

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1,638.47 EUR 3.94 0.24%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +19.05% 3-Month: +6.75% 3-Year: - 52-Week Range: 1,228.73 - 1,656.42
1-Month: +0.41% 1-Year: +20.87% 5-Year: - Beta vs CAC: 0.84

Mutual Fund Chart for UEURDTC

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  • UEURDTC:FP 1,638.47
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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:

Fundamentals for UEURDTC

NAV (on 2015-05-21) 1,638.47
Assets (M) (on 2015-05-20) 192.18
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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