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CM-CIC Asset Management CM-CIC Dynamique Europe

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CICDYND:FP
38.81
EUR
0.18
0.47%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
31.15 - 39.76
1 Yr Return
16.69%
YTD Return
13.31%
Previous Close
38.63
52Wk Range
31.15 - 39.76
1 Yr Return
16.69%
YTD Return
13.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
38.81
Total Assets (m EUR) (on 07/29/2015)
302.684
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 51.65 m 17.42
CM-CIC Asset Management Union 16.68 k 37.74 m 12.73
CM-CIC Asset Management Union 5.25 k 27.99 m 9.44
CM-CIC Asset Management Union 2.54 k 27.28 m 9.20
CM-CIC Asset Management CM-CIC 4.69 k 17.08 m 5.76
CM-CIC Asset Management CM-CIC 475.47 k 16.10 m 5.43
J O Hambro Capital Management 4.67 m 15.42 m 5.20
Moneta Asset Management Moneta 65.54 k 14.47 m 4.88
Alken Fund - European Opportun 75.87 k 13.13 m 4.43
Lazard Freres Gestion - Lazard 24.06 k 10.56 m 3.56
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