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CM-CIC Asset Management - Union Europe Rendement

UEURDTD:FP
1,280.14
EUR
6.63
0.52%
As of 2/20/2018
Fund Type
FCP
52Wk Range
1,241.63 - 1,397.79
1 Yr Return
0.15%
YTD Return
-5.62%
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Previous Close
1,273.51
52Wk Range
1,241.63 - 1,397.79
1 Yr Return
0.41%
YTD Return
-5.62%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1,280.14
Total Assets (m EUR) (on 02/20/2018)
163.858
Inception Date
07/18/2013
Last Dividend (on 01/19/2017)
45.92
Dividend Indicated Gross Yield
3.59%
Fund Managers
CAROLINE LAMY / ERIC VOGELSINGER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Union Europe Rendement is an open-end fund registered in France. The Fund's objective is to outperform European equity indices such as the Stoxx 50, Eurostoxx 50 or Stoxx 600. The Fund invests 60-100% of its assets in equities of any size worldwide. The Fund invests at least 75% in PEA-eligible equities.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-