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CM-CIC Asset Management CM-CIC Dynamique International

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CICCHAC:FP
EN Paris
40.28
EUR
0.92
2.34%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
33.47 - 44.67
1 Yr Return
13.72%
YTD Return
7.47%
Previous Close
39.36
52Wk Range
33.47 - 44.67
1 Yr Return
13.72%
YTD Return
7.47%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
40.28
Total Assets (m EUR) (on 08/27/2015)
251.758
Inception Date
04/21/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 2.70 k 15.24 m 5.72
C 0 01/20/12 3.55 k 14.25 m 5.35
Morgan Stanley Investment Fund 221.30 k 12.23 m 4.59
ClearBridge Aggressive Growth 60.62 k 11.48 m 4.31
CM-CIC Asset Management - Unio 6.68 k 10.81 m 4.06
CM-CIC Asset Management CM-CIC 5.73 k 10.50 m 3.94
Alliance Bernstein SICAV - Sel 426.38 k 10.36 m 3.89
Fidelity Funds - America Fund 609.05 k 9.94 m 3.73
CM-CIC Asset Management Union 2.19 k 9.83 m 3.69
Brown Advisory US Equity Growt 444.36 k 9.30 m 3.49
Profile
CM-CIC Dynamique International is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other French and foreign OPCVMs.The Fund will have a portfolio composed between 60 to 100 percent of stocks.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr