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

CamGestion Situations Speciales

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CARSTSP:FP

11.18 EUR 0.29 2.66%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CamGestion Situations Speciales (CARSTSP)

Year To Date: +0.81% 3-Month: -6.13% 3-Year: +16.29% 52-Week Range: 10.16 - 12.71
1-Month: +1.18% 1-Year: +4.88% 5-Year: +2.86% Beta vs CAC: 1.05

Mutual Fund Chart for CARSTSP

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  • CARSTSP:FP 11.18
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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: VINCENT SALLE / ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CARSTSP

NAV (on 2014-12-18) 11.18
Assets (M) (on 2014-12-18) 54.25
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: 10/31/2014
Name Position Value % of Total
Orpea 31,980 1,555,200 2.880%
Telecom Italia SpA 1,657,396 1,495,800 2.770%
Snam SpA 303,202 1,306,800 2.420%
Telefonica SA 102,694 1,198,800 2.220%
HOCHTIEF AG 19,354 1,139,400 2.110%
BNP Paribas SA 21,540 1,080,000 2.000%
Altran Technologies SA 136,465 1,069,200 1.980%
Gamesa Corp Tecnologica SA 135,172 1,063,800 1.970%
Danone SA 18,724 1,015,200 1.880%
Heineken Holding NV 19,536 1,009,800 1.870%

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

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