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CamGestion Generation Avenir

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CGGAGEE:FP
174.75
EUR
0.73
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
132.19 - 176.78
1 Yr Return
26.65%
YTD Return
16.91%
Previous Close
174.02
52Wk Range
132.19 - 176.78
1 Yr Return
26.65%
YTD Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
174.75
Total Assets (m EUR) (on 08/03/2015)
133.603
Inception Date
02/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00