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

CamGestion Valeurs Euro

+ Add to Watchlist

CARDSA1:FP

6,970.40 EUR 108.17 1.58%

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

Snapshot for CamGestion Valeurs Euro (CARDSA1)

Year To Date: +2.06% 3-Month: -0.06% 3-Year: +8.15% 52-Week Range: 1,245.73 - 7,203.55
1-Month: +3.87% 1-Year: +24.16% 5-Year: +12.38% Beta vs CAC: 0.97

Mutual Fund Chart for CARDSA1

No chart data available.
  • CARDSA1:FP 6,970.40
  • 1M
  • 1Y
Interactive CARDSA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6,970.40
Assets (M) (on 2014-04-16) 520.17
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: 03/31/2014
Name Position Value % of Total
Total SA 409,245 19,480,097 3.710%
Daimler AG 243,547 16,224,662 3.090%
Sanofi 201,202 15,227,029 2.900%
Siemens AG 141,939 13,914,355 2.650%
Banco Santander SA 2,015,017 13,651,820 2.600%
Allianz SE 110,518 13,599,313 2.590%
BNP Paribas SA 237,261 13,284,271 2.530%
Bayer AG 125,576 12,339,145 2.350%
BASF SE 139,618 11,236,498 2.140%
SAP AG 179,122 10,553,906 2.010%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil