• Fund Type: Fund of Funds
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

CamGestion Generation Avenir

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149.20 EUR

As of 00:59:30 ET on 12/26/2014.

Snapshot for CamGestion Generation Avenir (CGGAGEE)

Year To Date: +13.30% 3-Month: +3.28% 3-Year: +17.07% 52-Week Range: 127.91 - 148.99
1-Month: +1.77% 1-Year: +14.63% 5-Year: +9.53% Beta vs CAC: 0.75

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  • CGGAGEE:FP 149.20
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  • 1Y
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Fund Profile & Information for CGGAGEE

CamGestion Generation Avenir is an open-end fund registered in France. The Fund's objective is to achieve a performance comparable to its composite Index. The Fund invests 60-100% of its assets in other OPCVMs (funds) that invest in equities. The Fund can invest up to 40% in negotiable debt and/or money market instruments issued within the OECD.

Inception Date: 02-01-2009 Telephone: 33-1-58-97-60-00
Managers: -
Web Site: www.camgestion.fr

Fundamentals for CGGAGEE

NAV (on 2014-12-26) 149.20
Assets (M) (on 2014-12-26) 106.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CGGAGEE

No dividends reported

Fees & Expenses for CGGAGEE

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 CGGAGEE

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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