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

CamGestion Actions Euro

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CARACTE:FP

2,019.29 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for CamGestion Actions Euro (CARACTE)

Year To Date: +5.72% 3-Month: +1.57% 3-Year: +16.90% 52-Week Range: 1,785.02 - 2,082.80
1-Month: +1.11% 1-Year: +6.88% 5-Year: +6.86% Beta vs CAC: 0.99

Mutual Fund Chart for CARACTE

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  • CARACTE:FP 2,019.29
  • 1M
  • 1Y
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Fund Profile & Information for CARACTE

Camgestion Actions Euro is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund SA 1 which invests primarily in stocks within the euro zone. The recommended investment period is greater than two years.

Inception Date: 08-05-2002 Telephone: 33-1-58-97-60-00
Managers: ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARACTE

NAV (on 2014-12-26) 2,019.29
Assets (M) (on 2014-12-26) 375.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARACTE

No dividends reported

Fees & Expenses for CARACTE

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.79
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARACTE

Holding Data Unavailable.

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

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