• 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

33.84 EUR 0.60 1.81%

As of 16:52:00 ET on 12/18/2014.

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

Year To Date: +1.41% 3-Month: -1.66% 3-Year: +11.62% 52-Week Range: 31.15 - 35.52
1-Month: +0.65% 1-Year: +4.54% 5-Year: +5.00% Beta vs CAC: 0.76

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  • CICDYND:FP 33.84
  • 1M
  • 1Y
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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 2014-12-18) 33.84
Assets (M) (on 2014-12-17) 272.66
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: 10/31/2014
Name Position Value % of Total
C 0 01/20/12 13,604 44,259,304 16.000%
CM-CIC Asset Management Union 16,679 32,336,954 11.690%
CM-CIC Asset Management Union 2,625 28,187,644 10.190%
CM-CIC Asset Management Union 5,242 23,070,162 8.340%
CM-CIC Asset Management Union 7,082 22,627,569 8.180%
CM-CIC Asset Management CM-CIC 537,064 15,795,039 5.710%
J O Hambro Capital Management 4,620,238 12,918,184 4.670%
Moneta Asset Management Moneta 65,561 12,032,998 4.350%
Alken Fund - European Opportun 75,769 11,479,757 4.150%

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

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