- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
CM-CIC Asset Management - Union Indiciel Chine
+ Add to WatchlistUNINCHC:FP
110.61 EURAs of 13:16:32 ET on 05/21/2013.
Snapshot for CM-CIC Asset Management - Union Indiciel Chine (UNINCHC)
| Year To Date: | +1.50% | 3-Month: | -1.34% | 3-Year: | - | 52-Week Range: | 99.82 - 112.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for UNINCHC
Union Indiciel Chine is an open-end fund registered in France. The Fund's objective is to track the performance of the Hang Seng Index and to maintain a volatility of less than 4%. The Fund's strategy is based on the use of futures contracts on the Hang Seng Index. The Fund invests in mainly large- cap Euro- zone PEA-eligible stocks. The Fund's exposure is 90-110% in Hang Seng stocks.
| Inception Date: | 10-03-2012 | Telephone: | 33-1-42-66-70-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cic.fr | ||
Fundamentals for UNINCHC
| NAV | (on 2013-05-21) 110.61 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.77 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for UNINCHC
No dividends reported
Fees & Expenses for UNINCHC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNINCHC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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