- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Camgestion EP
+ Add to WatchlistCARDIEP:FP
2,674.12 EUR 6.60 0.25%As of 13:18:00 ET on 05/15/2013.
Snapshot for Camgestion EP (CARDIEP)
| Year To Date: | +6.13% | 3-Month: | +5.12% | 3-Year: | +3.87% | 52-Week Range: | 2,270.68 - 2,674.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +17.77% | 5-Year: | +2.75% | Beta vs CAC: | 0.49 |
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 2013-05-15) 2,674.12 |
|---|---|
| Assets (M) | (on 2013-05-15) 312.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CARDIEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-19) 15.31 |
| Dividend Yield (ttm) | 0.57 |
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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