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

CamGestion Euro MidCap

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CAREMCA:FP

35.03 EUR 0.04 0.11%

As of 00:59:30 ET on 09/25/2014.

Snapshot for CamGestion Euro MidCap (CAREMCA)

Year To Date: -0.11% 3-Month: -7.14% 3-Year: +14.10% 52-Week Range: 32.13 - 39.05
1-Month: -2.18% 1-Year: +8.56% 5-Year: +6.37% Beta vs CAC: 0.92

Mutual Fund Chart for CAREMCA

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  • CAREMCA:FP 35.19
  • 1M
  • 1Y
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Fund Profile & Information for CAREMCA

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.

Inception Date: 07-20-2005 Telephone: 33-1-58-97-60-00
Managers: LAZARE HOUNHOUAYENOU
Web Site: www.camgestion.fr

Fundamentals for CAREMCA

NAV (on 2014-09-30) 35.19
Assets (M) (on 2014-09-30) 177.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAREMCA

No dividends reported

Fees & Expenses for CAREMCA

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 CAREMCA

Filing Date: 08/29/2014
Name Position Value % of Total
Ingenico 101,332 7,409,430 3.990%
Orpea 125,058 6,276,660 3.380%
Teleperformance 119,564 5,905,260 3.180%
Nexity SA 165,969 5,162,460 2.780%
De' Longhi 300,515 4,865,340 2.620%
Safilo Group SpA 304,793 4,809,630 2.590%
Duerr AG 81,347 4,753,920 2.560%
Rubis SCA 102,740 4,716,780 2.540%
Wirecard AG 160,425 4,549,650 2.450%
USG People NV 456,624 4,475,370 2.410%

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

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