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CM-CIC Asset Management - Union Indiciel Chine

UNINCHI:FP
173,291.80
EUR
1,064.10
0.62%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
142,097.10 - 187,858.10
1 Yr Return
-6.75%
YTD Return
2.67%
Previous Close
172,227.70
52Wk Range
142,097.10 - 187,858.10
1 Yr Return
-10.29%
YTD Return
2.67%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/26/2016)
173,291.8
Total Assets (m EUR) (on 07/26/2016)
6.483
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DEVANT / REMY NGUYEN-THANH
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