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CM-CIC Asset Management CM-CIC Dynamique Europe

CICDYND:FP
41.52
EUR
0.09
0.22%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
35.31 - 41.54
1 Yr Return
13.94%
YTD Return
10.25%
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Previous Close
41.43
52Wk Range
35.31 - 41.54
1 Yr Return
14.41%
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
41.52
Total Assets (m EUR) (on 10/18/2017)
303.660
Inception Date
04/21/1997
Last Dividend (on 05/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC MOTREUL / PIERRE CASTEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
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
4, rue Gaillon
Paris, 75002
France
Phone
-