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

CamGestion Euro MidCap

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CAREMCA:FP

46.03 EUR 46.03 -0.41%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CamGestion Euro MidCap (CAREMCA)

Year To Date: +25.08% 3-Month: +7.02% 3-Year: +25.95% 52-Week Range: 31.03 - 46.25
1-Month: +1.28% 1-Year: +22.26% 5-Year: +12.69% Beta vs CAC: 0.91

Mutual Fund Chart for CAREMCA

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  • CAREMCA:FP 46.03
  • 1M
  • 1Y
Interactive CAREMCA Chart

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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 2015-05-28) 46.03
Assets (M) (on 2015-05-28) 200.71
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: 04/30/2015
Name Position Value % of Total
Orpea 124,931 7,339,700 3.800%
Nexity SA 166,177 6,509,155 3.370%
Teleperformance 90,966 6,006,965 3.110%
Ingenico Group 52,493 5,833,130 3.020%
Duerr AG 57,240 5,176,420 2.680%
Altran Technologies SA 492,908 4,712,860 2.440%
Brembo SpA 131,949 4,635,600 2.400%
Aurubis AG 75,476 4,249,300 2.200%
Wirecard AG 108,030 4,210,670 2.180%
Victrex PLC 152,822 4,133,410 2.140%

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

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