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

CamGestion Actions Rendement

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CARACRN:FP

80.81 EUR 1.02 1.25%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CamGestion Actions Rendement (CARACRN)

Year To Date: +0.45% 3-Month: -1.74% 3-Year: +3.99% 52-Week Range: 72.03 - 84.87
1-Month: -4.78% 1-Year: +12.20% 5-Year: +6.84% Beta vs CAC: 0.92

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  • CARACRN:FP 80.81
  • 1M
  • 1Y
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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: VINCENT SALLE / ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARACRN

NAV (on 2014-07-10) 80.81
Assets (M) (on 2014-07-10) 61.31
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: 05/31/2014
Name Position Value % of Total
Total SA 49,503 2,518,220 3.700%
AXA SA 126,273 2,286,816 3.360%
Royal Dutch Shell PLC 78,571 2,266,398 3.330%
BNP Paribas SA 36,434 1,871,650 2.750%
KBC Groep NV 42,858 1,871,650 2.750%
Vinci SA 33,465 1,817,201 2.670%
Societe Generale SA 41,224 1,742,336 2.560%
Airbus Group NV 32,341 1,701,500 2.500%
Publicis Groupe SA 26,488 1,647,052 2.420%
Cie Generale des Etablissement 18,069 1,633,440 2.400%

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

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