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CM-CIC Asset Management Union Dynamique Moyen Terme

CMAUEPR:FP
119.73
EUR
0.21
0.18%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
103.45 - 120.12
1 Yr Return
14.69%
YTD Return
2.68%
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Previous Close
119.52
52Wk Range
103.45 - 120.12
1 Yr Return
13.79%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
119.73
Total Assets (m EUR) (on 02/16/2018)
44.798
Inception Date
10/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Union Dynamique Moyen Terme is an open-end Fund registered in France. The Fund's objective is to achieve an average annual performance greater than 4%. The Fund can invest up to 100% in other French or foreign OPCVMs (funds). The Fund invests up to 110% in equities. The Fund can invest up to 40% in small-cap equities and up to 20% in emerging market equities. The Fund can invest in debt.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-