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

CamGestion Generation Avenir

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174.14 EUR 0.40 0.23%

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

Snapshot for CamGestion Generation Avenir (CGGAGEE)

Year To Date: +16.50% 3-Month: +6.46% 3-Year: +21.75% 52-Week Range: 132.19 - 175.83
1-Month: -0.10% 1-Year: +27.90% 5-Year: +12.40% Beta vs CAC: 0.75

Mutual Fund Chart for CGGAGEE

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  • CGGAGEE:FP 174.14
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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:

Fundamentals for CGGAGEE

NAV (on 2015-05-21) 174.14
Assets (M) (on 2015-05-21) 130.20
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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