Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CamGestion Valeurs Euro

+ Add to Watchlist

CARDSAI:FP

1,445.52 EUR 12.45 0.87%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +15.05% 3-Month: +13.42% 3-Year: +16.83% 52-Week Range: 1,125.82 - 1,445.52
1-Month: +5.54% 1-Year: +16.34% 5-Year: +10.69% Beta vs CAC: 0.99

Mutual Fund Chart for CARDSAI

No chart data available.
  • CARDSAI:FP 1,445.52
  • 1M
  • 1Y
Interactive CARDSAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 1,445.52
Assets (M) (on 2015-02-26) 559.18
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: 01/30/2015
Name Position Value % of Total
Sanofi 232,192 19,039,752 3.620%
Total SA 382,621 17,409,276 3.310%
Bayer AG 129,626 16,567,740 3.150%
Daimler AG 186,007 14,884,668 2.830%
Allianz SE 88,366 12,938,616 2.460%
Banco Santander SA 1,879,689 11,202,948 2.130%
Air Liquide SA 99,557 11,150,352 2.120%
ASML Holding NV 116,153 10,834,776 2.060%
BNP Paribas SA 221,516 10,361,412 1.970%
BASF SE 130,496 10,361,412 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil