- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CamGestion Actions Euro
+ Add to WatchlistCAACTEO:FP
122.14 EUR 0.61 0.50%As of 05:44:00 ET on 05/22/2013.
Snapshot for CamGestion Actions Euro (CAACTEO)
| Year To Date: | +11.46% | 3-Month: | +9.46% | 3-Year: | - | 52-Week Range: | 88.39 - 122.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.70% | 1-Year: | +31.15% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for CAACTEO
Camgestion Actions Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund SA 1 which invests primarily in stocks within the euro zone. The recommended investment period is greater than two years.
| Inception Date: | 02-10-2012 | Telephone: | 33-1-58-97-60-00 |
|---|---|---|---|
| Managers: | ERIC BERNARD | ||
| Web Site: | www.camgestion.fr | ||
Fundamentals for CAACTEO
| NAV | (on 2013-05-22) 122.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 219.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAACTEO
No dividends reported
Fees & Expenses for CAACTEO
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAACTEO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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