• 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

31.15 EUR 0.36 1.14%

As of 16:54:00 ET on 10/16/2014.

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

Year To Date: -6.65% 3-Month: -9.13% 3-Year: +7.37% 52-Week Range: 31.15 - 35.52
1-Month: -8.73% 1-Year: -3.53% 5-Year: +3.03% Beta vs CAC: 0.76

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  • CICDYND:FP 31.15
  • 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 2014-10-16) 31.15
Assets (M) (on 2014-10-16) 259.54
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: 09/30/2014
Name Position Value % of Total
C 0 01/20/12 13,891 47,039,034 16.570%
CM-CIC Asset Management Union 17,026 34,150,850 12.030%
CM-CIC Asset Management Union 2,681 28,785,504 10.140%
CM-CIC Asset Management Union 7,229 23,931,144 8.430%
CM-CIC Asset Management Union 5,354 23,789,204 8.380%
CM-CIC Asset Management CM-CIC 547,807 16,521,857 5.820%
J O Hambro Capital Management 4,711,507 13,484,334 4.750%
Moneta Asset Management Moneta 66,954 12,717,856 4.480%
Alken Fund - European Opportun 77,317 11,922,990 4.200%
Lazard Freres Gestion - Object 24,536 9,368,064 3.300%

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

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