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CM-CIC Asset Management Union Europe Value

CICUEVR:FP
157.79
EUR
0.09
0.06%
As of 11/22/2017
Fund Type
FCP
52Wk Range
137.43 - 164.80
1 Yr Return
13.80%
YTD Return
6.75%
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Previous Close
157.70
52Wk Range
137.43 - 164.80
1 Yr Return
14.10%
YTD Return
6.75%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/22/2017)
157.79
Total Assets (m EUR) (on 11/22/2017)
379.394
Inception Date
12/18/2008
Last Dividend (on -)
-
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.21 k 16.20 m 4.49
85.00 k 11.54 m 3.20
143.00 k 11.54 m 3.20
235.07 k 11.20 m 3.11
84.29 k 10.97 m 3.04
51.00 k 10.96 m 3.04
739.25 k 10.89 m 3.02
166.00 k 10.88 m 3.02
116.00 k 10.67 m 2.96
3.52 m 10.26 m 2.85
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
4, rue Gaillon
Paris, 75002
France
Phone
-