Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CM-CIC Asset Management CM-CIC Dynamique Europe

+ Add to Watchlist

CICDYND:FP

35.91 EUR 0.10 0.28%

As of 20:06:00 ET on 01/28/2015.

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

Year To Date: +4.85% 3-Month: +10.29% 3-Year: +10.95% 52-Week Range: 31.15 - 36.13
1-Month: +4.45% 1-Year: +8.52% 5-Year: +6.52% Beta vs CAC: 0.74

Mutual Fund Chart for CICDYND

No chart data available.
  • CICDYND:FP 35.91
  • 1M
  • 1Y
Interactive CICDYND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CICDYND

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 CICDYND

NAV (on 2015-01-28) 35.91
Assets (M) (on 2015-01-28) 291.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICDYND

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CICDYND

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 CICDYND

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil