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

CamGestion Situations Speciales

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CARSTSP:FP

13.72 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CamGestion Situations Speciales (CARSTSP)

Year To Date: +22.61% 3-Month: +9.41% 3-Year: +21.71% 52-Week Range: 10.16 - 13.77
1-Month: +1.33% 1-Year: +14.43% 5-Year: +8.67% Beta vs CAC: 1.02

Mutual Fund Chart for CARSTSP

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  • CARSTSP:FP 13.72
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Fund Profile & Information for CARSTSP

CamGestion Situations Speciales is an open-end fund registered in France. The objective of the Fund is to maximize performance through actively selecting securities considered to be of high performamnce and volatilily. The Funds invests primarily in equities and convertible bonds listed in Euro countries.

Inception Date: 04-08-2005 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS / VINCENT SALLE
Web Site: www.camgestion.fr

Fundamentals for CARSTSP

NAV (on 2015-05-21) 13.72
Assets (M) (on 2015-05-21) 65.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CARSTSP

No dividends reported

Fees & Expenses for CARSTSP

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 CARSTSP

Filing Date: 04/30/2015
Name Position Value % of Total
Veolia Environnement SA 96,826 1,766,349 2.790%
HOCHTIEF AG 25,190 1,684,046 2.660%
Gamesa Corp Tecnologica SA 134,837 1,620,736 2.560%
Telecom Italia SpA 1,363,048 1,443,468 2.280%
Volkswagen AG 6,391 1,411,813 2.230%
Danone SA 22,210 1,399,151 2.210%
Peugeot SA 82,790 1,399,151 2.210%
Allianz SE 9,212 1,342,172 2.120%
Orpea 21,445 1,259,869 1.990%
Grifols SA 32,450 1,234,545 1.950%

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

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