• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

CamGestion Actions France

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CARDVLS:FP

29.32 EUR 0.08 0.27%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CamGestion Actions France (CARDVLS)

Year To Date: -0.98% 3-Month: -4.90% 3-Year: +16.27% 52-Week Range: 26.90 - 31.94
1-Month: -2.79% 1-Year: +5.89% 5-Year: +7.48% Beta vs CAC: 0.98

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  • CARDVLS:FP 29.32
  • 1M
  • 1Y
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Fund Profile & Information for CARDVLS

Camgestion Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation. The Fund will invest mainly in large cap securities, and at least 60% of its assets in French stocks. The Fund is eligible for PEA.

Inception Date: 01-01-1996 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS
Web Site: www.camgestion.fr

Fundamentals for CARDVLS

NAV (on 2014-08-20) 29.32
Assets (M) (on 2014-08-20) 69.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARDVLS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-02-17) 0.12
Dividend Yield (ttm) -

Fees & Expenses for CARDVLS

Front Load 2.45
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARDVLS

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 92,034 7,140,000 9.520%
Total SA 134,994 7,125,000 9.500%
LVMH Moet Hennessy Louis Vuitt 30,415 4,282,500 5.710%
BNP Paribas SA 77,657 3,847,500 5.130%
Cie Generale des Etablissement 37,990 3,315,000 4.420%
Schneider Electric SE 48,218 3,315,000 4.420%
L'Oreal SA 26,222 3,300,000 4.400%
Air Liquide SA 30,046 2,962,500 3.950%
AXA SA 158,121 2,760,000 3.680%
Danone SA 46,737 2,535,000 3.380%

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

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