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

CamGestion Euro MidCap

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CAREMCA:FP

36.87 EUR 0.17 0.46%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CamGestion Euro MidCap (CAREMCA)

Year To Date: +5.68% 3-Month: +0.30% 3-Year: +7.39% 52-Week Range: 29.87 - 39.05
1-Month: -3.94% 1-Year: +24.34% 5-Year: +12.51% Beta vs CAC: 0.85

Mutual Fund Chart for CAREMCA

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  • CAREMCA:FP 36.87
  • 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: JEAN-FRANCOIS ARNAUD
Web Site: www.camgestion.fr

Fundamentals for CAREMCA

NAV (on 2014-07-09) 36.87
Assets (M) (on 2014-07-09) 194.37
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: 05/30/2014
Name Position Value % of Total
Ingenico 100,062 6,633,143 3.210%
Teleperformance 143,146 6,571,152 3.180%
Orpea 125,152 6,550,488 3.170%
Rubis SCA 130,056 6,302,520 3.050%
Safilo Group SpA 364,516 6,240,528 3.020%
Altran Technologies SA 690,511 5,558,616 2.690%
Bolsas y Mercados Espanoles SA 159,760 5,351,976 2.590%
DMG MORI SEIKI AG 219,323 5,145,336 2.490%
Biotest AG 58,294 5,124,672 2.480%
Nexity SA 166,088 5,124,672 2.480%

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

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