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

Camgestion Avenir Investissement

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CARAVIN:FP

14.91 EUR 0.07 0.47%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Camgestion Avenir Investissement (CARAVIN)

Year To Date: +11.27% 3-Month: +4.41% 3-Year: +14.10% 52-Week Range: 12.85 - 14.95
1-Month: +1.50% 1-Year: +12.11% 5-Year: +6.33% Beta vs MXWO: 0.99

Mutual Fund Chart for CARAVIN

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  • CARAVIN:FP 14.91
  • 1M
  • 1Y
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Fund Profile & Information for CARAVIN

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: 05-17-2005 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS
Web Site: www.camgestion.fr

Fundamentals for CARAVIN

NAV (on 2014-12-23) 14.91
Assets (M) (on 2014-12-23) 98.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARAVIN

No dividends reported

Fees & Expenses for CARAVIN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARAVIN

Filing Date: 10/31/2014
Name Position Value % of Total
Pictet - Global Megatrend Sele 24,124 4,293,380 4.550%
BlackRock Global Funds - World 115,773 3,198,804 3.390%
Pictet - Security 20,056 2,925,160 3.100%
Pictet - Timber 22,252 2,736,440 2.900%
Actavis plc 7,989 1,547,504 1.640%
Royal Dutch Shell PLC 52,706 1,481,452 1.570%
Veolia Environnement SA 106,142 1,415,400 1.500%
Kerry Group PLC 25,074 1,358,784 1.440%

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

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