• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CamGestion Valeurs Euro

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CARDSA1:FP

7,230.17 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CamGestion Valeurs Euro (CARDSA1)

Year To Date: +5.86% 3-Month: +1.62% 3-Year: +17.11% 52-Week Range: 6,376.92 - 7,434.06
1-Month: +1.12% 1-Year: +7.03% 5-Year: +7.06% Beta vs CAC: 0.99

Mutual Fund Chart for CARDSA1

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  • CARDSA1:FP 7,230.17
  • 1M
  • 1Y
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Fund Profile & Information for CARDSA1

CamGestion Valeurs Euro is an open-end fund incorporated in France. The objectif is to outperform the index Euro STOXX 300. The fund will invest in equities of the Euro zone.

Inception Date: 11-25-1988 Telephone: 33-1-58-97-60-00
Managers: ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARDSA1

NAV (on 2014-12-23) 7,230.17
Assets (M) (on 2014-12-23) 503.44
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARDSA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-03-19) 184.85
Dividend Yield (ttm) -

Fees & Expenses for CARDSA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDSA1

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 392,819 18,627,471 3.790%
Sanofi 238,205 17,546,193 3.570%
Bayer AG 133,793 15,088,743 3.070%
Banco Santander SA 1,930,154 13,565,124 2.760%
Daimler AG 190,101 11,795,760 2.400%
Allianz SE 90,527 11,451,717 2.330%
BNP Paribas SA 227,415 11,402,568 2.320%
Air Liquide SA 102,128 9,829,800 2.000%
Siemens AG 108,892 9,780,651 1.990%
ASML Holding NV 119,393 9,485,757 1.930%

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

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