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

CM-CIC Asset Management CM-CIC Dynamique Europe

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CICDYNC:FP

46.36 EUR 0.000.00%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +12.52% 3-Month: +12.12% 3-Year: +12.18% 52-Week Range: 37.46 - 46.57
1-Month: +2.68% 1-Year: +14.38% 5-Year: +6.95% Beta vs CAC: 0.75

Mutual Fund Chart for CICDYNC

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  • CICDYNC:FP 46.36
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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 2015-03-26) 46.04
Assets (M) (on 2015-03-25) 308.56
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: 02/27/2015
Name Position Value % of Total
C 0 01/20/12 13,700 52,306,730 17.150%
CM-CIC Asset Management Union 16,794 37,880,442 12.420%
CM-CIC Asset Management Union 5,283 27,846,090 9.130%
CM-CIC Asset Management Union 2,556 27,449,596 9.000%
CM-CIC Asset Management Union 6,344 23,637,152 7.750%
CM-CIC Asset Management CM-CIC 540,702 18,421,729 6.040%
J O Hambro Capital Management 4,653,101 15,341,274 5.030%
Moneta Asset Management Moneta 66,038 14,670,284 4.810%
Alken Fund - European Opportun 76,283 13,572,300 4.450%
Lazard Freres Gestion - Object 24,243 10,979,838 3.600%

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

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