• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Active Convictions

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CAGESEQ:FP

19.03 EUR 0.10 0.52%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CamGestion Active Convictions (CAGESEQ)

Year To Date: +0.95% 3-Month: -0.42% 3-Year: -1.64% 52-Week Range: 18.29 - 19.27
1-Month: -0.57% 1-Year: +4.33% 5-Year: +0.50% Beta vs CAC: 0.45

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  • CAGESEQ:FP 19.03
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Fund Profile & Information for CAGESEQ

CamGestion Active Convictions is an open-end fund registered in France. The Fund invests 1/3 of its assets in French and foreign stocks and 2/3 in bonds and other debt securities. Interest rate sensitivity range: between 0 to 5.

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

Fundamentals for CAGESEQ

NAV (on 2014-07-09) 19.03
Assets (M) (on 2014-07-09) 127.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAGESEQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-11-16) 0.12
Dividend Yield (ttm) -

Fees & Expenses for CAGESEQ

Front Load 2.95
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGESEQ

Filing Date: 05/30/2014
Name Position Value % of Total
CamGestion Opportunite Obligat 144,745 15,604,985 11.990%
CamGestion Valeurs Euro 11,338 14,615,845 11.230%
CamGestion Rendactis 6,896 9,592,055 7.370%
CamGestion Deep Value 38 6,598,605 5.070%
CamGestion Capi Oblig 38,491 5,986,900 4.600%
Camgestion Euroblig 17,165 4,594,295 3.530%
CamGestion Obligations Europe 18,750 4,568,265 3.510%
Parvest Equity Europe Value 25,031 4,151,784 3.190%

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

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