• 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

41.04 EUR 0.000.00%

As of 16:56:00 ET on 09/11/2014.

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

Year To Date: +2.24% 3-Month: -2.54% 3-Year: +11.56% 52-Week Range: 38.16 - 42.72
1-Month: +3.38% 1-Year: +6.54% 5-Year: +5.39% Beta vs CAC: 0.73

Mutual Fund Chart for CICDYNC

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  • CICDYNC:FP 41.04
  • 1M
  • 1Y
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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 2014-09-16) 41.04
Assets (M) (on 2014-09-16) 285.63
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: 08/29/2014
Name Position Value % of Total
C 0 01/20/12 13,576 45,713,059 16.080%
CM-CIC Asset Management Union 16,672 33,090,797 11.640%
CM-CIC Asset Management Union 2,624 28,172,663 9.910%
CM-CIC Asset Management Union 5,250 23,254,529 8.180%
CM-CIC Asset Management Union 7,060 22,941,815 8.070%
CM-CIC Asset Management CM-CIC 535,181 15,948,399 5.610%
J O Hambro Capital Management 4,606,290 13,247,690 4.660%
Moneta Asset Management Moneta 66,043 12,593,834 4.430%
Alken Fund - European Opportun 76,138 11,769,407 4.140%
Lazard Freres Gestion - Object 24,262 9,239,269 3.250%

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

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