• Fund Type: FCP
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Camgestion Avenir Investissement

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CARAVIG:FP

157.96 EUR 0.16 0.10%

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

Snapshot for Camgestion Avenir Investissement (CARAVIG)

Year To Date: +8.31% 3-Month: +4.84% 3-Year: +16.66% 52-Week Range: 136.53 - 159.30
1-Month: +1.28% 1-Year: +13.15% 5-Year: +7.95% Beta vs MXWO: 0.92

Mutual Fund Chart for CARAVIG

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  • CARAVIG:FP 157.96
  • 1M
  • 1Y
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Fund Profile & Information for CARAVIG

Camgestion Avenir Investissement is an open-end fund registered in France. The Fund's objective is to maximize performance over the minimum recommended investment period. The Fund invests at least 60 percent in other funds that invest in equities. The Fund invests in large-, mid- and small-capitalization stocks likely to profit from future economic and social trends.

Inception Date: 10-09-2006 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS
Web Site: www.camgestion.fr

Fundamentals for CARAVIG

NAV (on 2014-09-30) 157.96
Assets (M) (on 2014-09-30) 94.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARAVIG

No dividends reported

Fees & Expenses for CARAVIG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARAVIG

Filing Date: 08/29/2014
Name Position Value % of Total
Pictet - Global Megatrend Sele 24,438 4,181,333 4.810%
BlackRock Global Funds - World 132,960 3,312,033 3.810%
Pictet - Security 20,425 2,833,918 3.260%
Pictet - Digital Communication 14,384 2,668,751 3.070%
Royal Dutch Shell PLC 52,042 1,599,512 1.840%
Criteo SA 54,776 1,564,740 1.800%
Actavis plc 8,005 1,382,187 1.590%
Heineken NV 21,470 1,243,099 1.430%

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

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