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

CamGestion Euro MidCap

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CAREMCA:FP

35.59 EUR 0.06 0.17%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CamGestion Euro MidCap (CAREMCA)

Year To Date: +0.66% 3-Month: -6.91% 3-Year: +13.75% 52-Week Range: 32.11 - 39.05
1-Month: +1.64% 1-Year: +8.69% 5-Year: +6.43% Beta vs CAC: 0.89

Mutual Fund Chart for CAREMCA

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  • CAREMCA:FP 35.59
  • 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 2014-09-17) 35.59
Assets (M) (on 2014-09-17) 183.39
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: 06/30/2014
Name Position Value % of Total
Ingenico 101,397 6,443,775 3.250%
Orpea 126,761 6,404,121 3.230%
Teleperformance 143,093 6,404,121 3.230%
DMG MORI SEIKI AG 219,824 5,591,214 2.820%
Nexity SA 166,236 5,571,387 2.810%
Biotest AG 60,534 5,392,944 2.720%
EDP Renovaveis SA 951,608 5,174,847 2.610%
Wirecard AG 160,819 5,036,058 2.540%
Safilo Group SpA 304,744 4,857,615 2.450%
Rubis SCA 102,572 4,778,307 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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