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CM-CIC Asset Management - Union PEA Patrimoine

CMUNRPA:FP
Acquired
CMUNRPA:FP was acquired by CMUT:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2016)
21.187
Inception Date
09/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE LAMY / CHRISTOPHE BESSON
Front Load Fee
1.00%
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
320.00 3.44 m 14.05
350.00 1.95 m 7.95
500.00 1.40 m 5.71
10.10 k 977.39 k 3.99
10.00 k 630.00 k 2.57
10.83 k 629.45 k 2.57
13.61 k 594.59 k 2.43
8.31 k 576.82 k 2.36
300.00 563.77 k 2.30
14.30 k 528.81 k 2.16
Profile
Union PEA Patrimoine is an open-end fund registered in France. The objective of the Fund is to achieve an annual return of 6 - 9 percent over the recommended investment period. The Fund invests its assets in stocks and European securities. The Fund invests up to 80 percent of its assets in stocks in the European Union.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr