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CM-CIC Asset Management CM-CIC Dynamique Europe

CICDYND:FP
38.33
EUR
0.08
0.21%
As of 1:59 AM EST 2/15/2017
Fund Type
Fund of Funds
52Wk Range
34.02 - 38.33
1 Yr Return
10.94%
YTD Return
1.78%
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Previous Close
38.25
52Wk Range
34.02 - 38.33
1 Yr Return
14.04%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/15/2017)
38.33
Total Assets (m EUR) (on 02/15/2017)
285.732
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
-

Top Fund Holdings

Name Position Value % of Fund
14.31 k 30.31 m 10.81
7.46 k 28.80 m 10.27
4.88 k 26.95 m 9.61
1.83 k 19.68 m 7.02
5.08 k 17.83 m 6.36
440.62 k 13.65 m 4.87
9.22 k 13.57 m 4.84
10.37 k 10.09 m 3.60
792.53 9.81 m 3.50
4.84 k 9.76 m 3.48
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