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Camgestion Avenir Investissement

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CARAVIG:FP
193.29
EUR
0.24
0.12%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
193.05
52Wk Range
144.40 - 199.16
1 Yr Return
30.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
193.29
Total Assets (m EUR) (on 06/01/2015)
114.436
Inception Date
10/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO DUCROS / SU SCHNEIDER-MAUNOURY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Global Megatrend Sele 24.55 k 5.18 m 4.70
BlackRock Global Funds - World 114.91 k 3.93 m 3.57
Pictet - Security 20.46 k 3.69 m 3.35
Pictet - Health 12.91 k 3.44 m 3.12
Mylan NV 28.02 k 1.81 m 1.64
Actavis plc 6.72 k 1.70 m 1.54
T-Mobile US Inc 51.87 k 1.57 m 1.43
Criteo SA 39.91 k 1.48 m 1.34
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00