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CM-CIC Asset Management - Union Indiciel Chine

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UNINCHI:FP
187,598.30
EUR
933.00
0.50%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
170,206.00 - 215,214.50
1 Yr Return
3.04%
YTD Return
5.19%
Previous Close
186,665.30
52Wk Range
170,206.00 - 215,214.50
1 Yr Return
3.04%
YTD Return
5.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
187,598.3
Total Assets (m EUR) (on 07/31/2015)
6.950
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr