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CM-CIC Asset Management Union Europe Value

UNIEUVD:FP
2,160.81
EUR
7.20
0.33%
As of 1:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
1,789.43 - 2,246.28
1 Yr Return
16.38%
YTD Return
0.59%
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Previous Close
2,153.61
52Wk Range
1,789.43 - 2,246.28
1 Yr Return
17.36%
YTD Return
0.59%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2017)
2,160.81
Total Assets (m EUR) (on 02/20/2017)
330.518
Inception Date
02/21/2003
Last Dividend (on 01/12/2017)
53.49
Dividend Indicated Gross Yield
2.48%
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
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.48 k 9.48 m 3.60
174.50 k 9.04 m 3.43
89.23 k 8.80 m 3.34
87.53 k 8.28 m 3.15
737.94 k 8.19 m 3.11
569.44 k 8.17 m 3.10
163.30 k 8.09 m 3.07
105.66 k 7.50 m 2.85
73.17 k 6.85 m 2.60
126.55 k 6.85 m 2.60
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
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr