• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

CM-CIC Asset Management - Union Indiciel Chine

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UNINCHC:FP

114.72 EUR 0.16 0.14%

As of 01:59:30 ET on 10/21/2014.

Snapshot for CM-CIC Asset Management - Union Indiciel Chine (UNINCHC)

Year To Date: +2.75% 3-Month: +0.20% 3-Year: - 52-Week Range: 101.11 - 123.82
1-Month: -3.81% 1-Year: +2.42% 5-Year: - Beta vs HSI: 0.99

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  • UNINCHC:FP 114.72
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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 2014-10-21) 114.72
Assets (M) (on 2014-10-21) 7.62
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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