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CamGestion Euro MidCap

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CAREMCA:FP
43.81
EUR
0.01
0.02%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
31.03 - 47.10
1 Yr Return
22.48%
YTD Return
19.05%
Previous Close
43.82
52Wk Range
31.03 - 47.10
1 Yr Return
22.48%
YTD Return
19.05%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
43.81
Total Assets (m EUR) (on 08/31/2015)
200.522
Inception Date
07/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAZARE HOUNHOUAYENOU
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
Orpea 125.11 k 8.60 m 4.05
Nexity SA 181.99 k 7.31 m 3.44
Ingenico Group 52.50 k 6.27 m 2.95
Teleperformance 89.87 k 6.07 m 2.86
USG People NV 425.13 k 5.93 m 2.79
Brembo SpA 129.75 k 5.33 m 2.51
Altran Technologies SA 486.08 k 5.23 m 2.46
RIB Software AG 290.50 k 4.78 m 2.25
Duerr AG 59.63 k 4.46 m 2.10
Interpump Group SpA 274.61 k 4.25 m 2.00
Profile
Camgestion Euro Mid Cap is an open-end fund registered in France. The objective of the Fund is to maximize the capital invested over a period of five years. The Fund invests principally in small and medium size securities from different stocks markets in one or several countries in the Euro zone.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00