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CamGestion Club Institutions

CAMGCIN:FP
1,815.82
EUR
12.10
0.67%
As of 7:08 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
1,734.50 - 1,861.89
1 Yr Return
-1.97%
YTD Return
0.51%
Previous Close
1,803.72
52Wk Range
1,734.50 - 1,861.89
1 Yr Return
-2.36%
YTD Return
0.51%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1,815.82
Total Assets (m EUR) (on 05/24/2016)
36.588
Inception Date
01/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PAUL CHEVE / BRUNO DUCROS
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CamGestion Club Institutions is an open-end fund registered in France. The Fund's objective is to achieve the highest return possible. The Fund invests its assets in a diversified portfolio of debt instruments, money markets, and equities within or outside the Euro zone. The Fund invests up to 40% in equities and up to 100% in debt.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00