• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Union Europe Value

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UNIEUVD:FP

2,004.58 EUR 0.000.00%

As of 16:54:00 ET on 08/26/2014.

Snapshot for CM-CIC Asset Management Union Europe Value (UNIEUVD)

Year To Date: +0.84% 3-Month: -6.06% 3-Year: +15.39% 52-Week Range: 1,810.13 - 2,185.80
1-Month: -0.80% 1-Year: +9.53% 5-Year: +7.01% Beta vs CAC: 0.97

Mutual Fund Chart for UNIEUVD

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  • UNIEUVD:FP 2,004.58
  • 1M
  • 1Y
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Fund Profile & Information for UNIEUVD

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.

Inception Date: 02-21-2003 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for UNIEUVD

NAV (on 2014-08-26) 2,004.58
Assets (M) (on 2014-08-26) 250.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIEUVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 46.40
Dividend Yield (ttm) 2.31

Fees & Expenses for UNIEUVD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIEUVD

Filing Date: 04/30/2014
Name Position Value % of Total
Sanofi 109,175 8,517,834 3.288%
Thales SA 183,445 8,410,953 3.246%
Bayer AG 72,479 7,247,900 2.797%
Daimler AG 104,796 6,993,037 2.699%
Deutsche Lufthansa AG 383,007 6,924,767 2.673%
Solvay SA 56,006 6,535,900 2.523%
Lafarge SA 97,436 6,416,161 2.476%
Novartis AG 100,478 6,284,508 2.426%
Siemens AG 63,565 6,038,675 2.331%
TUI AG 500,735 5,996,302 2.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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