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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

39.50 EUR 0.09 0.23%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +15.33% 3-Month: +11.58% 3-Year: +14.36% 52-Week Range: 31.15 - 39.69
1-Month: +2.04% 1-Year: +15.13% 5-Year: +7.22% Beta vs CAC: 0.75

Mutual Fund Chart for CICDYND

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  • CICDYND:FP 39.50
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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 2015-04-22) 39.50
Assets (M) (on 2015-04-22) 313.66
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: 03/31/2015
Name Position Value % of Total
CM-CIC Asset Management Union 13,578 52,840,206 17.200%
CM-CIC Asset Management Union 16,653 38,585,639 12.560%
CM-CIC Asset Management Union 5,233 28,140,482 9.160%
CM-CIC Asset Management Union 2,534 27,218,850 8.860%
CM-CIC Asset Management Union 6,283 24,085,303 7.840%
CM-CIC Asset Management CM-CIC 536,007 18,647,677 6.070%
J O Hambro Capital Management 4,652,510 15,790,620 5.140%
Moneta Asset Management Moneta 65,407 14,746,104 4.800%
Alken Fund - European Opportun 75,593 13,394,378 4.360%
Lazard Freres Gestion - Lazard 24,026 11,213,183 3.650%

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

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