Error: Could not add to watchlist. X
+ Watchlist

CamGestion Valeurs Euro

CARDSA1:FP
7,686.59
EUR
26.70
0.35%
As of 5:34 AM EDT 5/30/2016
Fund Type
FCP
52Wk Range
6,546.11 - 8,715.02
1 Yr Return
-9.42%
YTD Return
-3.32%
Previous Close
7,659.89
52Wk Range
6,546.11 - 8,715.02
1 Yr Return
-12.23%
YTD Return
-3.32%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/30/2016)
7,686.59
Total Assets (m EUR) (on 05/30/2016)
418.414
Inception Date
11/25/1988
Last Dividend (on 03/19/2008)
184.85
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BERNARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.27 k 14.37 m 3.54
158.07 k 12.10 m 2.98
94.63 k 10.96 m 2.70
103.03 k 10.64 m 2.62
67.28 k 10.03 m 2.47
143.81 k 9.30 m 2.29
214.23 k 8.65 m 2.13
376.27 k 8.57 m 2.11
114.99 k 8.45 m 2.08
97.87 k 8.24 m 2.03
Profile
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.
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00