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

CamGestion Valeurs Euro

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CARDSAI:FP

1,484.88 EUR 6.20 0.42%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CamGestion Valeurs Euro (CARDSAI)

Year To Date: +18.18% 3-Month: +16.43% 3-Year: +17.09% 52-Week Range: 1,125.82 - 1,509.71
1-Month: +2.72% 1-Year: +20.31% 5-Year: +9.47% Beta vs CAC: 0.99

Mutual Fund Chart for CARDSAI

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  • CARDSAI:FP 1,484.88
  • 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 2015-03-26) 1,484.88
Assets (M) (on 2015-03-26) 573.94
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: 02/27/2015
Name Position Value % of Total
TOTAL SA 412,720 19,907,544 3.540%
Sanofi 200,064 17,545,632 3.120%
Bayer AG 129,887 17,095,744 3.040%
Daimler AG 186,363 16,027,260 2.850%
Allianz SE 88,681 13,215,460 2.350%
Banco Santander SA 1,885,150 12,315,684 2.190%
Air Liquide SA 99,520 11,753,324 2.090%
BNP Paribas SA 221,317 11,528,380 2.050%
ASML Holding NV 116,419 11,247,200 2.000%
BASF SE 131,089 11,190,964 1.990%

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

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