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CamGestion Club Patrimoine

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CAREXPP:FP
10.640
EUR
0.010
0.09%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
10.65
52Wk Range
9.94 - 10.90
1 Yr Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
10.64
Total Assets (m EUR) (on 06/01/2015)
78.999
Inception Date
03/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SALLE / FABRIZIO ROMANO
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOCR Float 11/28/17 2.51 k 2.51 m 3.09
ISPIM Float 04/17/19 2.03 k 2.03 m 2.50
Mediaset SpA 300.92 k 1.38 m 1.70
Natixis SA 188.27 k 1.33 m 1.63
Aegon NV 182.55 k 1.27 m 1.56
Alcatel-Lucent 399.97 k 1.26 m 1.55
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00