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CM-CIC Asset Management CM-CIC Dynamique Europe

CICDYND:FP
41.20
EUR
0.12
0.29%
As of 1:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
34.02 - 41.37
1 Yr Return
11.87%
YTD Return
9.40%
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Previous Close
41.08
52Wk Range
34.02 - 41.37
1 Yr Return
14.51%
YTD Return
9.40%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2017)
41.2
Total Assets (m EUR) (on 05/23/2017)
303.761
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
14.32 k 33.19 m 11.10
7.45 k 32.02 m 10.71
4.55 k 27.36 m 9.15
1.83 k 19.70 m 6.59
5.08 k 19.61 m 6.56
440.47 k 14.68 m 4.91
9.21 k 14.50 m 4.85
10.38 k 11.03 m 3.69
8.24 k 10.58 m 3.54
4.84 k 10.52 m 3.52
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