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CM-CIC Asset Management Union PEA Securite

CMAMUPS:FP
10,752.06
EUR
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
10,748.91 - 10,752.06
1 Yr Return
0.03%
YTD Return
0.00%
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Previous Close
10,752.06
52Wk Range
10,748.91 - 10,752.06
1 Yr Return
0.03%
YTD Return
0.00%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/21/2017)
10,752.06
Total Assets (m EUR) (on 02/21/2017)
324.054
Inception Date
06/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE ALAIN PATARD / BRUNO TING
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 m 83.33 m 25.21
5.57 m 66.85 m 20.22
739.98 k 52.51 m 15.88
203.50 k 21.05 m 6.37
4.32 m 17.59 m 5.32
304.24 k 16.08 m 4.86
80.15 k 13.27 m 4.01
72.05 k 11.75 m 3.55
560.10 k 11.50 m 3.48
168.62 k 10.64 m 3.22
Profile
Union PEA Securite is an open-ended Fund registered in France. The objective of the Fund is to achieve a similar performance to the EONIA capitalised Index, with lower management and operating costs. The Fund invests a minimum of 75 percent of its assets in stocks in the Euro Zone and which are eligible for the PEA. The Fund is 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