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CM-CIC Asset Management - Union Indiciel Chine

UNINCHC:FP
122.19
EUR
0.11
0.09%
As of 1:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
95.41 - 122.48
1 Yr Return
26.35%
YTD Return
9.60%
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Previous Close
122.08
52Wk Range
95.41 - 122.48
1 Yr Return
24.25%
YTD Return
9.60%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/23/2017)
122.19
Total Assets (m EUR) (on 02/23/2017)
7.017
Inception Date
10/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS DEVANT / REMY NGUYEN-THANH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Union Indiciel Chine is an open-end fund registered in France. The Fund's objective is to track the performance of the Hang Seng Index and to maintain a volatility of less than 4%. The Fund's strategy is based on the use of futures contracts on the Hang Seng Index. The Fund invests in mainly large- cap Euro- zone PEA-eligible stocks. The Fund's exposure is 90-110% in Hang Seng stocks.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr