Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

47.51 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +15.32% 3-Month: +11.60% 3-Year: +14.38% 52-Week Range: 37.46 - 47.73
1-Month: +2.04% 1-Year: +15.15% 5-Year: +7.30% Beta vs CAC: 0.75

Mutual Fund Chart for CICDYNC

No chart data available.
  • CICDYNC:FP 47.43
  • 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 2015-04-23) 47.43
Assets (M) (on 2015-04-23) 313.18
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: 03/31/2015
Name Position Value % of Total
CM-CIC Asset Management Union 13,578 52,840,206 17.200%
CM-CIC Asset Management Union 16,653 38,585,639 12.560%
CM-CIC Asset Management Union 5,233 28,140,482 9.160%
CM-CIC Asset Management Union 2,534 27,218,850 8.860%
CM-CIC Asset Management Union 6,283 24,085,303 7.840%
CM-CIC Asset Management CM-CIC 536,007 18,647,677 6.070%
J O Hambro Capital Management 4,652,510 15,790,620 5.140%
Moneta Asset Management Moneta 65,407 14,746,104 4.800%
Alken Fund - European Opportun 75,593 13,394,378 4.360%
Lazard Freres Gestion - Lazard 24,026 11,213,183 3.650%

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