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

CamGestion Valeurs Euro

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CARDSA1:FP

7,073.07 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for CamGestion Valeurs Euro (CARDSA1)

Year To Date: +3.56% 3-Month: -2.74% 3-Year: +17.33% 52-Week Range: 6,050.41 - 7,434.06
1-Month: -0.39% 1-Year: +16.17% 5-Year: +7.84% Beta vs CAC: 0.97

Mutual Fund Chart for CARDSA1

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  • CARDSA1:FP 7,073.07
  • 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 2014-08-28) 7,073.07
Assets (M) (on 2014-08-28) 500.34
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: 06/30/2014
Name Position Value % of Total
Total SA 408,693 21,570,800 4.000%
Daimler AG 236,799 16,178,100 3.000%
Sanofi 200,888 15,584,903 2.890%
Banco Santander SA 2,055,821 15,369,195 2.850%
Siemens AG 142,060 13,697,458 2.540%
Allianz SE 110,488 13,481,750 2.500%
Bayer AG 126,228 12,996,407 2.410%
BASF SE 139,674 11,863,940 2.200%
BNP Paribas SA 237,281 11,756,086 2.180%
Air Liquide SA 106,104 10,461,838 1.940%

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

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