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CM-CIC Asset Management CM-CIC Dynamique Europe

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CICDYND:FP
38.43
EUR
0.58
1.49%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
39.01
52Wk Range
31.15 - 39.76
1 Yr Return
9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
38.43
Total Assets (m EUR) (on 06/29/2015)
301.039
Inception Date
04/21/1997
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PHILIPPE PERCHERON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C 0 01/20/12 13.60 k 53.76 m 17.38
CM-CIC Asset Management Union 16.68 k 39.28 m 12.70
CM-CIC Asset Management Union 5.24 k 29.01 m 9.38
CM-CIC Asset Management Union 2.54 k 27.28 m 8.82
CM-CIC Asset Management CM-CIC 4.69 k 17.75 m 5.74
CM-CIC Asset Management CM-CIC 475.80 k 16.92 m 5.47
J O Hambro Capital Management 4.67 m 16.42 m 5.31
Moneta Asset Management Moneta 65.53 k 15.06 m 4.87
Alken Fund - European Opportun 75.87 k 14.01 m 4.53
Lazard Freres Gestion - Lazard 24.04 k 11.14 m 3.60
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