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CamGestion Valeurs Euro

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CARDSA1:FP
8,478.97
EUR
25.75
0.30%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
6,376.92 - 8,806.95
1 Yr Return
23.36%
YTD Return
19.03%
Previous Close
8,453.22
52Wk Range
6,376.92 - 8,806.95
1 Yr Return
23.36%
YTD Return
19.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8,478.97
Total Assets (m EUR) (on 07/30/2015)
539.876
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 414.45 k 18.06 m 3.37
Sanofi 191.28 k 16.88 m 3.15
Bayer AG 123.34 k 15.54 m 2.90
Daimler AG 176.13 k 14.47 m 2.70
Anheuser-Busch InBev NV 107.66 k 11.57 m 2.16
BNP Paribas SA 211.76 k 11.47 m 2.14
Banco Santander SA 1.80 m 11.31 m 2.11
Air Liquide SA 95.41 k 10.82 m 2.02
Allianz SE 76.53 k 10.72 m 2.00
ASML Holding NV 111.56 k 10.34 m 1.93
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