• 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

42.57 EUR 0.31 0.73%

As of 20:06:00 ET on 01/21/2015.

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

Year To Date: +2.57% 3-Month: +9.45% 3-Year: +10.36% 52-Week Range: 37.46 - 42.72
1-Month: +3.25% 1-Year: +3.35% 5-Year: +5.49% Beta vs CAC: 0.73

Mutual Fund Chart for CICDYNC

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  • CICDYNC:FP 42.57
  • 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 2015-01-22) 42.57
Assets (M) (on 2015-01-21) 286.09
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: 12/31/2014
Name Position Value % of Total
C 0 01/20/12 13,785 45,615,556 16.270%
CM-CIC Asset Management Union 17,234 33,840,182 12.070%
CM-CIC Asset Management Union 2,660 28,569,300 10.190%
CM-CIC Asset Management Union 5,311 24,644,176 8.790%
CM-CIC Asset Management Union 6,383 20,719,051 7.390%
CM-CIC Asset Management CM-CIC 544,190 16,233,194 5.790%
J O Hambro Capital Management 4,728,580 13,822,046 4.930%
Moneta Asset Management Moneta 66,369 12,672,545 4.520%
Alken Fund - European Opportun 76,856 12,167,887 4.340%
CM-CIC Asset Management Union 31,743 9,616,555 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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