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CamGestion Actions Rendement

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CARACRN:FP
75.34
EUR
2.48
3.19%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
76.35 - 98.36
1 Yr Return
-14.41%
YTD Return
-15.70%
Previous Close
77.82
52Wk Range
76.35 - 98.36
1 Yr Return
-10.94%
YTD Return
-15.70%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
75.34
Total Assets (m EUR) (on 02/11/2016)
47.420
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
Vinci SA 34.71 k 2.05 m 3.64
TOTAL SA 49.48 k 2.04 m 3.62
Nestle SA 27.05 k 1.87 m 3.31
Heineken NV 23.49 k 1.85 m 3.28
KBC Groep NV 31.30 k 1.80 m 3.20
AXA SA 69.97 k 1.77 m 3.13
Bayer AG 14.47 k 1.68 m 2.97
Freenet AG 45.57 k 1.43 m 2.53
Natixis SA 272.43 k 1.42 m 2.52
Allianz SE 8.69 k 1.42 m 2.52
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