• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Club Patrimoine

+ Add to Watchlist

CAREXPP:FP

10.32 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for CamGestion Club Patrimoine (CAREXPP)

Year To Date: +2.28% 3-Month: -0.29% 3-Year: +5.64% 52-Week Range: 9.94 - 10.42
1-Month: +0.49% 1-Year: +2.48% 5-Year: +1.43% Beta vs CAC: 0.50

Mutual Fund Chart for CAREXPP

No chart data available.
  • CAREXPP:FP 10.32
  • 1M
  • 1Y
Interactive CAREXPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAREXPP

CamGestion Club Patrimoine is an open-end fund registered in France.The objective of the Fund is to maximize its performance over the recommended period. The Fund invests in stocks and bonds from the Euro zone as well as the international markets. The Fund also invests in negotiable debt securities and treasury bills from the Euro zone.

Inception Date: 03-07-2003 Telephone: 33-1-58-97-60-00
Managers: VINCENT SALLE
Web Site: www.camgestion.fr

Fundamentals for CAREXPP

NAV (on 2014-12-26) 10.32
Assets (M) (on 2014-12-26) 84.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAREXPP

No dividends reported

Fees & Expenses for CAREXPP

Front Load 2.95
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAREXPP

Filing Date: 11/30/2014
Name Position Value % of Total
CDEP 1 01/26/18 3,425 3,425,040 4.020%
LPTY Float 04/28/17 2,991 2,990,520 3.510%
ISPIM Float 04/17/19 2,019 2,019,240 2.370%
Cap Gemini SA 26,024 1,533,600 1.800%
Alstom SA 49,984 1,405,800 1.650%
Natixis SA 239,916 1,363,200 1.600%
Telecom Italia SpA 1,495,232 1,354,680 1.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil