• 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

33.79 EUR 0.18 0.54%

As of 16:56:00 ET on 04/16/2014.

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

Year To Date: +1.26% 3-Month: -0.38% 3-Year: +5.09% 52-Week Range: 29.32 - 34.60
1-Month: +1.69% 1-Year: +14.00% 5-Year: +9.31% Beta vs CAC: 0.69

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  • CICDYND:FP 33.79
  • 1M
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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 2014-04-16) 33.79
Assets (M) (on 2014-04-16) 285.10
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: 02/28/2014
Name Position Value % of Total
CM-CIC Asset Management Union 12,598 40,915,205 14.090%
C 0 01/20/12 10,828 36,298,088 12.500%
CM-CIC Asset Management Union 8,161 36,123,857 12.440%
CM-CIC Asset Management Union 2,636 28,283,470 9.740%
CM-CIC Asset Management Union 8,609 17,829,621 6.140%
CM-CIC Asset Management CM-CIC 537,568 15,971,159 5.500%
Moneta Asset Management Moneta 65,534 12,544,619 4.320%
J O Hambro Capital Management 3,568,557 9,727,887 3.350%
Alken Fund - European Opportun 60,975 9,321,349 3.210%
CM-CIC Asset Management - Unio 150,968 9,030,964 3.110%

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

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