• 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

34.15 EUR 0.20 0.59%

As of 16:56:00 ET on 07/22/2014.

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

Year To Date: +2.34% 3-Month: -0.47% 3-Year: +6.05% 52-Week Range: 30.96 - 35.52
1-Month: -2.79% 1-Year: +9.77% 5-Year: +7.53% Beta vs CAC: 0.71

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  • CICDYND:FP 34.15
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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 2014-07-22) 34.15
Assets (M) (on 2014-07-21) 285.08
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: 06/30/2014
Name Position Value % of Total
C 0 01/20/12 13,599 46,600,187 16.060%
CM-CIC Asset Management Union 16,702 34,645,469 11.940%
CM-CIC Asset Management Union 2,619 28,116,800 9.690%
CM-CIC Asset Management Union 7,063 23,474,191 8.090%
CM-CIC Asset Management Union 5,226 23,358,126 8.050%
CM-CIC Asset Management CM-CIC 536,297 16,046,017 5.530%
J O Hambro Capital Management 4,591,123 13,144,386 4.530%
Moneta Asset Management Moneta 65,657 12,738,158 4.390%
Alken Fund - European Opportun 75,899 11,867,669 4.090%
Lazard Freres Gestion - Object 24,064 9,285,217 3.200%

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

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