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CM-CIC Asset Management Union Europe Value

CICAMNE:FP
3,309.25
EUR
2.18
0.07%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
2,434.36 - 3,348.00
1 Yr Return
18.31%
YTD Return
10.51%
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Previous Close
3,311.43
52Wk Range
2,434.36 - 3,348.00
1 Yr Return
21.84%
YTD Return
10.51%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2017)
3,309.25
Total Assets (m EUR) (on 05/22/2017)
347.516
Inception Date
01/03/1997
Last Dividend (on 01/11/1990)
3.4
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / ALEXANDRE CORNU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.52 k 14.08 m 4.40
229.35 k 11.71 m 3.66
186.05 k 11.68 m 3.64
87.76 k 11.58 m 3.61
831.35 k 9.91 m 3.09
63.27 k 9.11 m 2.84
120.70 k 8.99 m 2.81
504.15 k 8.44 m 2.64
578.03 k 8.21 m 2.56
218.51 k 8.20 m 2.56
Profile
Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr