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

CamGestion Club Patrimoine

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CAREXPP:FP

10.68 EUR 0.02 0.19%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CamGestion Club Patrimoine (CAREXPP)

Year To Date: +3.59% 3-Month: +3.59% 3-Year: +4.23% 52-Week Range: 9.94 - 10.70
1-Month: +1.62% 1-Year: +3.89% 5-Year: +2.15% Beta vs CAC: 0.50

Mutual Fund Chart for CAREXPP

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  • CAREXPP:FP 10.68
  • 1M
  • 1Y
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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 2015-03-04) 10.68
Assets (M) (on 2015-03-04) 84.52
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: 01/30/2015
Name Position Value % of Total
CDEP 1 01/26/18 4,434 4,434,150 5.250%
ISPIM Float 04/17/19 2,019 2,018,594 2.390%
LPTY Float 04/28/17 2,002 2,001,702 2.370%
SOCR Float 11/28/17 2,002 2,001,702 2.370%
Alstom SA 49,887 1,452,712 1.720%
Natixis SA 240,588 1,359,806 1.610%
Endesa SA 70,204 1,241,562 1.470%
Volkswagen AG 5,980 1,182,440 1.400%

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

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