• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

CamGestion Active 100

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CAGESDY:FP

22.59 EUR 0.28 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CamGestion Active 100 (CAGESDY)

Year To Date: +1.85% 3-Month: -1.09% 3-Year: +3.03% 52-Week Range: 18.84 - 23.33
1-Month: +1.71% 1-Year: +17.35% 5-Year: +7.15% Beta vs CAC: 0.72

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  • CAGESDY:FP 22.59
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Fund Profile & Information for CAGESDY

CamGestion Active 100 is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests mainly in French and foreign stocks. The Fund may also invest in international bonds and negotiable debt securities depending on market conditions.

Inception Date: 12-24-1996 Telephone: 33-1-58-97-60-00
Managers: SU SCHNEIDER-MAUNOURY
Web Site: www.camgestion.fr

Fundamentals for CAGESDY

NAV (on 2014-04-16) 22.59
Assets (M) (on 2014-04-16) 53.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAGESDY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1998-11-17) 0.75
Dividend Yield (ttm) -

Fees & Expenses for CAGESDY

Front Load 2.45
Back Load 0.00
Current Mgmt Fee 2.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGESDY

Filing Date: 03/31/2014
Name Position Value % of Total
CamGestion Valeurs Euro 11,608 14,494,934 26.650%
CamGestion Euro MidCap 162,924 6,140,630 11.290%
CamGestion Deep Value 36 6,080,802 11.180%
CamGestion Actions France 194,554 5,961,144 10.960%
Camgestion Euroblig 5,791 1,522,919 2.800%
CamGestion Obligations Europe 5,954 1,408,701 2.590%
CamGestion Capi Oblig 8,237 1,261,848 2.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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