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

CamGestion Valeurs Euro

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CARDSA1:FP

7,441.25 EUR 0.000.00%

As of 01:59:30 ET on 01/21/2015.

Snapshot for CamGestion Valeurs Euro (CARDSA1)

Year To Date: +6.14% 3-Month: +13.02% 3-Year: +16.02% 52-Week Range: 6,376.92 - 7,560.88
1-Month: +5.74% 1-Year: +8.34% 5-Year: +8.66% Beta vs CAC: 0.97

Mutual Fund Chart for CARDSA1

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  • CARDSA1:FP 7,690.73
  • 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 2015-01-26) 7,690.73
Assets (M) (on 2015-01-25) 532.09
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: 12/31/2014
Name Position Value % of Total
Sanofi 232,254 17,572,340 3.530%
Total SA 382,833 16,278,060 3.270%
Bayer AG 157,200 14,635,320 2.940%
Banco Santander SA 1,931,459 13,191,700 2.650%
Daimler AG 185,493 12,793,460 2.570%
Allianz SE 88,433 12,146,320 2.440%
BNP Paribas SA 77,077 10,901,820 2.190%
ASML Holding NV 116,246 10,404,020 2.090%
Air Liquide SA 99,705 10,254,680 2.060%
Siemens AG 106,197 9,956,000 2.000%

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

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