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CamGestion Reunica

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CAMGREU:FP
1,633.53
EUR
50.08
3.16%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,355.07 - 1,847.97
1 Yr Return
8.49%
YTD Return
8.89%
Previous Close
1,583.45
52Wk Range
1,355.07 - 1,847.97
1 Yr Return
8.49%
YTD Return
8.89%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,633.53
Total Assets (m EUR) (on 08/27/2015)
77.612
Inception Date
05/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BERNARD
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 Reunica is an open-end fund registered in France. The Fund's objective is to maximize performance with regards to the MSCI EMU dividend reinvested Index. The Fund invests at least 60% of its assets in Euro zone equities. The Fund can invest up to 40% in debt instruments.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00