Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CamGestion Actions Rendement

+ Add to Watchlist

CARACRN:FP

96.57 EUR 0.51 0.53%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CamGestion Actions Rendement (CARACRN)

Year To Date: +20.28% 3-Month: +4.71% 3-Year: +18.44% 52-Week Range: 73.81 - 98.36
1-Month: +0.49% 1-Year: +15.64% 5-Year: +8.02% Beta vs CAC: 0.93

Mutual Fund Chart for CARACRN

No chart data available.
  • CARACRN:FP 96.57
  • 1M
  • 1Y
Interactive CARACRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CARACRN

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.

Inception Date: 01-21-2003 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS / VINCENT SALLE
Web Site: www.camgestion.fr

Fundamentals for CARACRN

NAV (on 2015-05-28) 96.57
Assets (M) (on 2015-05-28) 65.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARACRN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-02-28) 1.60
Dividend Yield (ttm) -

Fees & Expenses for CARACRN

Front Load 2.45
Back Load 2.00
Current Mgmt Fee 2.39
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARACRN

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 42,507 2,060,952 3.160%
KBC Groep NV 35,777 2,034,864 3.120%
Royal Dutch Shell PLC 68,352 1,910,946 2.930%
AXA SA 88,068 1,910,946 2.930%
Nestle SA 27,485 1,904,424 2.920%
Vinci SA 34,383 1,884,858 2.890%
Bayer AG 14,803 1,878,336 2.880%
Natixis SA 255,711 1,800,072 2.760%
Societe Generale SA 40,031 1,741,374 2.670%
Ingenico Group 15,201 1,689,198 2.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil