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

CamGestion Valeurs Euro

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CARDSAI:FP

1,217.54 EUR 1.63 0.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +0.61% 3-Month: -4.29% 3-Year: +15.97% 52-Week Range: 1,125.82 - 1,314.57
1-Month: -0.32% 1-Year: +5.84% 5-Year: +5.99% Beta vs CAC: 0.99

Mutual Fund Chart for CARDSAI

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  • CARDSAI:FP 1,217.54
  • 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 2014-12-17) 1,217.54
Assets (M) (on 2014-12-17) 479.91
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: 10/31/2014
Name Position Value % of Total
Total SA 392,819 18,627,471 3.790%
Sanofi 238,205 17,546,193 3.570%
Bayer AG 133,793 15,088,743 3.070%
Banco Santander SA 1,930,154 13,565,124 2.760%
Daimler AG 190,101 11,795,760 2.400%
Allianz SE 90,527 11,451,717 2.330%
BNP Paribas SA 227,415 11,402,568 2.320%
Air Liquide SA 102,128 9,829,800 2.000%
Siemens AG 108,892 9,780,651 1.990%
ASML Holding NV 119,393 9,485,757 1.930%

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

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