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CamGestion Active Convictions

CAGESEQ:FP
19.33
EUR
0.10
0.51%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
18.18 - 20.40
1 Yr Return
-3.06%
YTD Return
-4.87%
Previous Close
19.43
52Wk Range
18.18 - 20.40
1 Yr Return
-1.87%
YTD Return
-4.87%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
19.33
Total Assets (m EUR) (on 06/28/2016)
87.129
Inception Date
12/24/1996
Last Dividend (on 11/16/2004)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT ZAFFARONI
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00