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CamGestion Actions Euro

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CARACTE:FP
1,828.67
EUR
70.18
3.70%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,828.67 - 2,463.91
1 Yr Return
-17.39%
YTD Return
-17.70%
Previous Close
1,898.85
52Wk Range
1,828.67 - 2,463.91
1 Yr Return
-15.72%
YTD Return
-17.70%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
1,828.67
Total Assets (m EUR) (on 02/11/2016)
316.505
Inception Date
08/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BERNARD
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00