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CM-CIC Asset Management CM-CIC Dynamique Europe

CICDYND:FP
36.32
EUR
0.10
0.28%
As of 1:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
32.90 - 39.76
1 Yr Return
-6.25%
YTD Return
-3.79%
Previous Close
36.22
52Wk Range
32.90 - 39.76
1 Yr Return
-8.33%
YTD Return
-3.79%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2016)
36.32
Total Assets (m EUR) (on 04/27/2016)
275.019
Inception Date
04/21/1997
Last Dividend (on 05/19/2015)
-
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
-
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