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CM-CIC Asset Management CM-CIC Dynamique Europe

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CICDYND:FP
36.47
EUR
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
31.15 - 39.76
1 Yr Return
6.76%
YTD Return
6.48%
52Wk Range
31.15 - 39.76
1 Yr Return
6.76%
YTD Return
6.48%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
36.47
Total Assets (m EUR) (on 09/01/2015)
283.109
Inception Date
04/21/1997
Last Dividend (on 05/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PHILIPPE PERCHERON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C 0 01/20/12 13.60 k 54.66 m 17.96
CM-CIC Asset Management Union 16.69 k 39.11 m 12.85
CM-CIC Asset Management Union 5.25 k 29.58 m 9.72
CM-CIC Asset Management Union 2.18 k 23.40 m 7.69
CM-CIC Asset Management CM-CIC 4.69 k 17.90 m 5.88
CM-CIC Asset Management CM-CIC 475.66 k 16.80 m 5.52
J O Hambro Capital Management 4.67 m 15.89 m 5.22
Moneta Asset Management Moneta 65.52 k 15.28 m 5.02
Alken Fund - European Opportun 75.73 k 13.39 m 4.40
Lazard Freres Gestion - Lazard 24.08 k 10.96 m 3.60
Profile
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.
ADDRESS
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
PHONE
33-1-42-66-70-00 Tel
WEBSITE
www.cic.fr