• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CM-CIC Asset Management CM-CIC Dynamique Europe

+ Add to Watchlist

CICDYNC:FP

40.36 EUR 0.21 0.52%

As of 16:54:00 ET on 08/20/2014.

Snapshot for CM-CIC Asset Management CM-CIC Dynamique Europe (CICDYNC)

Year To Date: +0.55% 3-Month: -2.46% 3-Year: +11.46% 52-Week Range: 37.23 - 42.72
1-Month: -1.18% 1-Year: +6.91% 5-Year: +5.99% Beta vs CAC: 0.72

Mutual Fund Chart for CICDYNC

No chart data available.
  • CICDYNC:FP 40.36
  • 1M
  • 1Y
Interactive CICDYNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICDYNC

CM-CIC Dynamique Europe is an open-end fund incorporated in France. The objective of the Fund is to outperform its composite Index. The Fund invests 70- 90% of its assets in equities. The Fund invests up to 100% of its assets in other OPCVMs (funds) that are eligible for the PEA.

Inception Date: 04-21-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: FREDERIC MOTREUL / PHILIPPE PERCHERON
Web Site: www.cic.fr

Fundamentals for CICDYNC

NAV (on 2014-08-21) 40.36
Assets (M) (on 2014-08-20) 279.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICDYNC

No dividends reported

Fees & Expenses for CICDYNC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICDYNC

Filing Date: 07/31/2014
Name Position Value % of Total
C 0 01/20/12 13,604 44,916,943 15.930%
CM-CIC Asset Management Union 16,682 32,905,256 11.670%
CM-CIC Asset Management Union 2,624 28,168,252 9.990%
CM-CIC Asset Management Union 5,246 22,895,516 8.120%
CM-CIC Asset Management Union 7,082 22,669,945 8.040%
CM-CIC Asset Management CM-CIC 536,571 15,705,422 5.570%
J O Hambro Capital Management 4,622,697 13,026,759 4.620%
Moneta Asset Management Moneta 65,531 12,378,241 4.390%
Alken Fund - European Opportun 75,810 11,504,151 4.080%
Lazard Freres Gestion - Object 24,081 9,051,060 3.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil