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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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CICDYND:FP

39.72 EUR 0.19 0.48%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +15.97% 3-Month: +4.75% 3-Year: +15.87% 52-Week Range: 31.15 - 39.74
1-Month: -0.05% 1-Year: +13.78% 5-Year: +9.08% Beta vs CAC: 0.74

Mutual Fund Chart for CICDYND

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  • CICDYND:FP 39.72
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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 2015-05-27) 39.72
Assets (M) (on 2015-05-27) 313.54
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: 04/30/2015
Name Position Value % of Total
C 0 01/20/12 13,608 53,421,051 17.390%
CM-CIC Asset Management Union 16,687 38,952,210 12.680%
CM-CIC Asset Management Union 5,246 28,476,891 9.270%
CM-CIC Asset Management Union 2,539 27,278,834 8.880%
CM-CIC Asset Management Union 4,687 17,694,379 5.760%
CM-CIC Asset Management CM-CIC 475,305 16,649,919 5.420%
J O Hambro Capital Management 4,664,298 15,881,934 5.170%
Moneta Asset Management Moneta 65,601 14,991,071 4.880%
Alken Fund - European Opportun 75,844 13,608,698 4.430%
Lazard Freres Gestion - Lazard 23,972 11,028,268 3.590%

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

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