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CM-CIC Asset Management - Union Europe Rendement

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UEURDTD:FP
1,365.27
EUR
1.76
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,137.34 - 1,505.11
1 Yr Return
10.79%
YTD Return
9.17%
Previous Close
1,363.51
52Wk Range
1,137.34 - 1,505.11
1 Yr Return
10.79%
YTD Return
9.17%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,365.27
Total Assets (m EUR) (on 08/28/2015)
181.335
Inception Date
07/18/2013
Last Dividend (on 01/20/2015)
24.31
Dividend Indicated Gross Yield
1.78%
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