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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

45.53 EUR 0.17 0.38%

As of 20:06:00 ET on 02/25/2015.

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

Year To Date: +10.00% 3-Month: +9.55% 3-Year: +11.69% 52-Week Range: 37.46 - 45.32
1-Month: +4.30% 1-Year: +10.19% 5-Year: +7.71% Beta vs CAC: 0.75

Mutual Fund Chart for CICDYNC

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  • CICDYNC:FP 45.53
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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 2015-03-02) 45.53
Assets (M) (on 2015-03-02) 304.42
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: 01/30/2015
Name Position Value % of Total
C 0 01/20/12 13,536 48,130,846 16.530%
CM-CIC Asset Management Union 16,593 34,882,489 11.980%
CM-CIC Asset Management Union 2,527 27,137,295 9.320%
CM-CIC Asset Management Union 5,221 25,827,018 8.870%
CM-CIC Asset Management Union 6,264 21,750,600 7.470%
CM-CIC Asset Management CM-CIC 534,120 17,091,837 5.870%
J O Hambro Capital Management 4,597,958 14,267,462 4.900%
Moneta Asset Management Moneta 65,241 13,393,944 4.600%
Alken Fund - European Opportun 75,339 12,171,019 4.180%
Lazard Freres Gestion - Object 23,942 9,987,223 3.430%

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

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