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CamGestion Actions Rendement

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CARACRN:FP
91.50
EUR
0.85
0.92%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
92.35
52Wk Range
73.81 - 98.36
1 Yr Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
91.5
Total Assets (m EUR) (on 07/02/2015)
60.647
Inception Date
01/21/2003
Last Dividend (on 02/28/2005)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO DUCROS / VINCENT SALLE
Front Load Fee
2.45%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 34.57 k 2.11 m 3.28
TOTAL SA 43.13 k 1.96 m 3.04
AXA SA 84.53 k 1.94 m 3.01
Nestle SA 27.28 k 1.92 m 2.99
Bayer AG 14.36 k 1.87 m 2.90
Vinci SA 34.39 k 1.86 m 2.89
Royal Dutch Shell PLC 67.26 k 1.83 m 2.84
Ingenico Group 15.10 k 1.71 m 2.65
Heineken NV 23.45 k 1.67 m 2.60
Natixis SA 244.16 k 1.67 m 2.59
Profile
Camgestion Actions Rendement is a non-AMF regulated open-end fund (Allegee) registered in France. The fund's objective is to achieve capital appreciation by using an asset allocation strategy of investing in stocks within the euro zone and by optimizing investment in the euro zone stock markets. The Fund invests atleast 75 percent of its assets in stocks eligible for the PEA.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00