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

CamGestion Generation 2016-20

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146.54 EUR 0.68 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CamGestion Generation 2016-20 (CARGGAE)

Year To Date: +1.95% 3-Month: +0.62% 3-Year: +5.81% 52-Week Range: 134.74 - 147.33
1-Month: +1.93% 1-Year: +6.10% 5-Year: +8.90% Beta vs CAC: 0.44

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  • CARGGAE:FP 146.54
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Fund Profile & Information for CARGGAE

CamGestion Generation 2016-20 is a Sicav registered in France. The Fund's objective is to achieve a performance comparable to its composite Index. The Fund can invest up to 100% of its assets in small-, mid-, or large-capitalization equities. The Fund can also invest up to 100% in fixed income instruments.

Inception Date: 10-30-2007 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CARGGAE

NAV (on 2014-04-16) 146.54
Assets (M) (on 2014-04-16) 20.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARGGAE

No dividends reported

Fees & Expenses for CARGGAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARGGAE

Holding Data Unavailable.

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

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