Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CM-CIC Asset Management - Union Indiciel Chine

+ Add to Watchlist


208,606.40 EUR 164.90 0.08%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +16.97% 3-Month: +10.96% 3-Year: - 52-Week Range: 167,896.10 - 215,214.50
1-Month: -1.30% 1-Year: +25.15% 5-Year: - Beta vs HSI: 1.01

Mutual Fund Chart for UNINCHI

No chart data available.
  • UNINCHI:FP 208,606.36
  • 1M
  • 1Y
Interactive UNINCHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNINCHI

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:

Fundamentals for UNINCHI

NAV (on 2015-05-21) 208,606.40
Assets (M) (on 2015-05-21) 8.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNINCHI

No dividends reported

Fees & Expenses for UNINCHI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNINCHI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil