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CM-CIC Asset Management Union Indiciel Japon 225

CICJPON:FP
160.91
EUR
0.14
0.09%
As of 10/18/2017
Fund Type
FCP
52Wk Range
123.47 - 160.91
1 Yr Return
22.97%
YTD Return
11.62%
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Previous Close
160.77
52Wk Range
123.47 - 160.91
1 Yr Return
24.95%
YTD Return
11.62%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/18/2017)
160.91
Total Assets (m EUR) (on 10/18/2017)
76.913
Inception Date
02/06/2007
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
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.61 k 6.02 m 9.16
61.77 k 5.43 m 8.27
59.73 k 3.80 m 5.79
14.87 k 3.38 m 5.14
13.41 k 2.54 m 3.87
103.26 k 2.45 m 3.73
30.86 k 2.26 m 3.44
22.76 k 2.26 m 3.44
28.54 k 2.19 m 3.33
31.43 k 2.09 m 3.18
Profile
Union Indiciel Japon 225 is an open-end fund incorporated in France. The objective of the Fund is to outperform the Nikkei 225 Index. The Fund invests at least 75 percent of its assets in French stocks eligible for the PEA.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-