Error: Could not add to watchlist. X

CM-CIC Asset Management CM-CIC Dynamique Europe

+ Watchlist
CICDYNC:FP
40.72
EUR
0.93
2.23%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
41.53 - 47.82
1 Yr Return
-6.67%
YTD Return
-10.31%
Previous Close
41.65
52Wk Range
41.53 - 47.82
1 Yr Return
-4.56%
YTD Return
-10.31%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/08/2016)
40.72
Total Assets (m EUR) (on 02/08/2016)
257.626
Inception Date
04/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C 0 01/20/12 10.42 k 38.78 m 13.42
CM-CIC Asset Management Union 6.15 k 35.02 m 12.12
CM-CIC Asset Management Union 13.37 k 28.58 m 9.89
CM-CIC Asset Management Union 2.18 k 23.41 m 8.10
CM-CIC Asset Management CM-CIC 5.18 k 18.09 m 6.26
CM-CIC Asset Management CM-CIC 472.62 k 15.23 m 5.27
MFS Meridian Funds - European 208.64 k 10.92 m 3.78
Mandarine Funds - Mandarine Un 794.53 10.26 m 3.55
Moneta Asset Management Moneta 10.99 k 9.30 m 3.22
Invesco Pan European Structure 491.28 k 9.28 m 3.21
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr