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CM-CIC Asset Management Union Europe Value

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UNIEUVD:FP
1,863.00
EUR
38.56
2.03%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
1,863.00 - 2,420.18
1 Yr Return
-10.81%
YTD Return
-12.86%
Previous Close
1,901.56
52Wk Range
1,863.00 - 2,420.18
1 Yr Return
-10.54%
YTD Return
-12.86%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
1,863
Total Assets (m EUR) (on 02/03/2016)
245.673
Inception Date
02/21/2003
Last Dividend (on 01/13/2016)
51.1
Dividend Indicated Gross Yield
2.74%
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 27.80 k 27.80 m 10.33
Thales SA 156.50 k 9.73 m 3.61
Atos SE 128.51 k 8.81 m 3.27
Roche Holding AG 34.44 k 8.12 m 3.02
Arkema SA 136.73 k 7.91 m 2.94
Zodiac Aerospace 369.82 k 7.58 m 2.82
Alstom SA 262.77 k 7.25 m 2.70
UniCredit SpA 1.22 m 6.80 m 2.53
BNP Paribas SA 128.31 k 6.73 m 2.50
Novartis AG 79.18 k 6.49 m 2.41
Profile
Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr