Error: Could not add to watchlist. X

CM-CIC Asset Management Union Europe Value

+ Watchlist
UNIEUVD:FP
2,196.55
EUR
0.65
0.03%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,787.72 - 2,420.18
1 Yr Return
12.59%
YTD Return
11.81%
Previous Close
2,197.20
52Wk Range
1,787.72 - 2,420.18
1 Yr Return
12.59%
YTD Return
11.81%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
2,196.55
Total Assets (m EUR) (on 08/31/2015)
282.567
Inception Date
02/21/2003
Last Dividend (on 01/13/2015)
37.82
Dividend Indicated Gross Yield
1.72%
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
Roche Holding AG 43.35 k 11.15 m 4.02
Thales SA 201.39 k 10.92 m 3.94
Volkswagen AG 45.86 k 10.62 m 3.83
Atos 141.40 k 9.88 m 3.56
AXA SA 361.17 k 8.17 m 2.95
Bayer AG 60.09 k 7.81 m 2.82
Arkema SA 102.36 k 7.36 m 2.66
BNP Paribas SA 125.15 k 7.06 m 2.55
Royal Dutch Shell PLC 230.93 k 6.55 m 2.36
Alstom SA 231.90 k 6.50 m 2.35
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