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CM-CIC Asset Management Union Indiciel Japon 225

CICJPON:FP
144.90
EUR
0.20
0.14%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
113.17 - 147.81
1 Yr Return
18.35%
YTD Return
0.51%
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Previous Close
144.70
52Wk Range
113.17 - 147.81
1 Yr Return
19.23%
YTD Return
0.51%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2017)
144.9
Total Assets (m EUR) (on 02/20/2017)
63.193
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
99.80 k 4.40 m 9.08
48.69 k 3.46 m 7.13
47.08 k 2.51 m 5.17
3.35 2.00 m 4.12
11.72 k 1.96 m 4.05
10.57 k 1.75 m 3.60
81.39 k 1.67 m 3.45
24.77 k 1.57 m 3.24
16.31 k 1.52 m 3.13
22.50 k 1.47 m 3.04
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
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr