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

CM-CIC Asset Management - Union Europe Rendement

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1,266.77 EUR 9.48 0.75%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.36% 3-Month: -1.26% 3-Year: - 52-Week Range: 1,152.55 - 1,294.14
1-Month: +3.63% 1-Year: +11.90% 5-Year: - Beta vs CAC: -

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  • UEURDTD:FP 1,266.77
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Fund Profile & Information for UEURDTD

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: 07-18-2013 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UEURDTD

NAV (on 2014-09-18) 1,266.77
Assets (M) (on 2014-09-18) 103.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UEURDTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 28.86
Dividend Yield (ttm) 2.28

Fees & Expenses for UEURDTD

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 UEURDTD

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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