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CamGestion Actions France

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CARDVLS:FP
35.83
EUR
0.26
0.73%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
27.07 - 36.58
1 Yr Return
22.16%
YTD Return
21.46%
Previous Close
35.57
52Wk Range
27.07 - 36.58
1 Yr Return
22.16%
YTD Return
21.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
35.83
Total Assets (m EUR) (on 08/03/2015)
79.789
Inception Date
01/01/1996
Last Dividend (on 02/17/2004)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO DUCROS
Front Load Fee
2.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 159.10 k 6.93 m 9.36
Sanofi 77.97 k 6.88 m 9.29
BNP Paribas SA 83.84 k 4.54 m 6.13
LVMH Moet Hennessy Louis Vuitt 24.22 k 3.81 m 5.14
AXA SA 146.94 k 3.33 m 4.49
L'Oreal SA 19.12 k 3.06 m 4.13
Air Liquide SA 25.00 k 2.84 m 3.83
Danone SA 45.47 k 2.64 m 3.56
Schneider Electric SE 41.97 k 2.60 m 3.51
Airbus Group SE 43.90 k 2.56 m 3.45
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00