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

CamGestion Valeurs Euro

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CARDSAI:FP

1,241.95 EUR

As of 00:59:30 ET on 04/21/2014.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +2.63% 3-Month: -0.40% 3-Year: +7.66% 52-Week Range: 986.69 - 1,274.85
1-Month: +2.32% 1-Year: +26.15% 5-Year: +11.52% Beta vs CAC: 0.97

Mutual Fund Chart for CARDSAI

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  • CARDSAI:FP 1,241.95
  • 1M
  • 1Y
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Fund Profile & Information for CARDSAI

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: 07-31-2008 Telephone: 33-1-58-97-60-00
Managers: ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARDSAI

NAV (on 2014-04-21) 1,241.95
Assets (M) (on 2014-04-21) 523,943.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CARDSAI

No dividends reported

Fees & Expenses for CARDSAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDSAI

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.

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