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CamGestion Active 100

CAGESDY:FP
21.72
EUR
0.27
1.23%
As of 12:59 AM EDT 6/27/2016
Fund Type
FCP
52Wk Range
20.78 - 26.21
1 Yr Return
-15.09%
YTD Return
-11.24%
Previous Close
21.99
52Wk Range
20.78 - 26.21
1 Yr Return
-15.52%
YTD Return
-11.24%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/27/2016)
21.72
Total Assets (m EUR) (on 06/27/2016)
38.308
Inception Date
12/24/1996
Last Dividend (on 11/17/1998)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
SU SCHNEIDER-MAUNOURY
Front Load Fee
2.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
-
Profile
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.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00