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

CamGestion Valeurs Euro

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CARDSAI:FP

1,526.14 EUR 17.87 1.16%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +21.46% 3-Month: +18.65% 3-Year: +21.30% 52-Week Range: 1,125.82 - 1,551.33
1-Month: +1.28% 1-Year: +23.73% 5-Year: +10.01% Beta vs CAC: 0.99

Mutual Fund Chart for CARDSAI

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  • CARDSAI:FP 1,526.14
  • 1M
  • 1Y
Interactive CARDSAI Chart

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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 2015-04-16) 1,526.14
Assets (M) (on 2015-04-16) 589.04
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 412,766 19,100,730 3.300%
Sanofi 200,219 18,406,158 3.180%
Bayer AG 129,996 18,116,753 3.130%
Daimler AG 190,179 16,611,847 2.870%
Banco Santander SA 1,921,263 13,196,868 2.280%
Allianz SE 80,233 12,965,344 2.240%
BNP Paribas SA 222,029 12,560,177 2.170%
BASF SE 130,974 12,097,129 2.090%
Air Liquide SA 99,528 11,923,486 2.060%
ASML Holding NV 116,629 11,055,271 1.910%

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

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