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

CamGestion Actions Rendement

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CARACRN:FP

82.35 EUR 0.11 0.13%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CamGestion Actions Rendement (CARACRN)

Year To Date: +2.36% 3-Month: -1.92% 3-Year: +12.32% 52-Week Range: 75.27 - 84.87
1-Month: +4.49% 1-Year: +8.86% 5-Year: +3.44% Beta vs CAC: 0.93

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  • CARACRN:FP 82.35
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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 2014-09-15) 82.35
Assets (M) (on 2014-09-15) 59.61
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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 75,108 2,286,080 3.800%
Total SA 46,161 2,219,904 3.690%
AXA SA 118,990 2,045,440 3.400%
KBC Groep NV 40,383 1,642,368 2.730%
Vinci SA 31,583 1,630,336 2.710%
Heineken NV 30,869 1,612,288 2.680%
Allianz SE 11,850 1,467,904 2.440%
Societe Generale SA 38,927 1,461,888 2.430%
Bayer AG 14,551 1,431,808 2.380%
Cie Generale des Etablissement 17,082 1,401,728 2.330%

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

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