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

CM-CIC Asset Management - Union Indiciel Chine

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164,108.50 EUR 172.20 0.11%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -2.69% 3-Month: -0.90% 3-Year: - 52-Week Range: 143,090.70 - 174,055.30
1-Month: +5.09% 1-Year: +5.86% 5-Year: - Beta vs HSI: -

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  • UNINCHI:FP 164,108.55
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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: www.cic.fr

Fundamentals for UNINCHI

NAV (on 2014-04-16) 164,108.50
Assets (M) (on 2014-04-16) 7.79
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.

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