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CM-CIC Asset Management Union Europe Value

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UNIEUVD:FP
2,286.31
EUR
72.68
3.08%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,358.99
52Wk Range
1,787.72 - 2,420.18
1 Yr Return
11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,286.31
Total Assets (m EUR) (on 06/29/2015)
281.617
Inception Date
02/21/2003
Last Dividend (on 01/13/2015)
37.82
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
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 19.29 k 19.29 m 7.29
Roche Holding AG 41.15 k 9.99 m 3.78
Thales SA 190.79 k 9.81 m 3.71
Volkswagen AG 39.74 k 8.96 m 3.39
AXA SA 368.56 k 8.36 m 3.16
Intesa Sanpaolo SpA 2.78 m 8.30 m 3.14
Bayer AG 57.45 k 7.59 m 2.87
Alstom SA 231.90 k 6.85 m 2.59
Royal Dutch Shell PLC 216.71 k 6.34 m 2.40
Atos SE 98.77 k 6.29 m 2.38
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