• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CM-CIC Asset Management CM-CIC Dynamique International

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CICCHAC:FP

34.69 EUR 0.000.00%

As of 16:54:00 ET on 07/08/2014.

Snapshot for CM-CIC Asset Management CM-CIC Dynamique International (CICCHAC)

Year To Date: +4.36% 3-Month: +3.61% 3-Year: +6.91% 52-Week Range: 31.18 - 35.16
1-Month: -0.34% 1-Year: +10.16% 5-Year: +11.12% Beta vs DJST: 0.61

Mutual Fund Chart for CICCHAC

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  • CICCHAC:FP 34.69
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Fund Profile & Information for CICCHAC

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.

Inception Date: 04-21-1995 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICCHAC

NAV (on 2014-07-08) 34.69
Assets (M) (on 2014-07-08) 165.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICCHAC

No dividends reported

Fees & Expenses for CICCHAC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICCHAC

Filing Date: 05/30/2014
Name Position Value % of Total
C 0 01/20/12 2,934 10,240,611 6.290%
CM-CIC Asset Management Union 2,148 9,752,187 5.990%
CM-CIC Asset Management Union 2,196 9,149,798 5.620%
Genworth - Genworth Legg Mason 58,641 8,384,602 5.150%
Morgan Stanley Investment Fund 220,380 7,993,863 4.910%
Alliance Bernstein SICAV - Sel 424,060 7,277,509 4.470%
Fidelity Funds - America Fund 607,784 6,870,489 4.220%
Brown Advisory US Equity Growt 442,162 6,447,189 3.960%
CM-CIC Asset Management Union 1,802 6,056,450 3.720%
CM-CIC Asset Management - Unio 92,926 5,665,711 3.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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