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

CamGestion Valeurs Euro

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CARDSAI:FP

1,249.49 EUR 11.86 0.94%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +4.23% 3-Month: -1.94% 3-Year: +17.18% 52-Week Range: 1,073.70 - 1,314.57
1-Month: +0.32% 1-Year: +16.20% 5-Year: +7.79% Beta vs CAC: 0.98

Mutual Fund Chart for CARDSAI

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  • CARDSAI:FP 1,249.49
  • 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 2014-08-28) 1,249.49
Assets (M) (on 2014-08-27) 506.07
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: 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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