• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Camgestion EP

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CARDIEP:FP

2,745.95 EUR 1.67 0.06%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Camgestion EP (CARDIEP)

Year To Date: +2.26% 3-Month: +1.11% 3-Year: +5.68% 52-Week Range: 2,517.22 - 2,768.83
1-Month: +0.94% 1-Year: +7.32% 5-Year: +7.33% Beta vs CAC: 0.45

Mutual Fund Chart for CARDIEP

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  • CARDIEP:FP 2,745.95
  • 1M
  • 1Y
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Fund Profile & Information for CARDIEP

Camgestion EP is an open-end fund registered in France. The Fund primarily invests its assets in other OPCVMs (Funds) that invest in debt instruments and stock issued both within and outside of the euro zone. The Fund invests up to 50 percent of its assets in other OPCVMs that invest in stocks. The recommended investment period is greater than two years.

Inception Date: 01-02-1997 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CARDIEP

NAV (on 2014-04-16) 2,745.95
Assets (M) (on 2014-04-16) 347.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARDIEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 37.73
Dividend Yield (ttm) 1.37

Fees & Expenses for CARDIEP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDIEP

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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