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CamGestion Club Patrimoine

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CGPATRI:FP
Inactive
CGPATRI:FP is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
75.510
Inception Date
03/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SALLE / FABRIZIO ROMANO
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SOCR Float 11/28/17 2.51 k 2.51 m 3.17
ISPIM Float 04/17/19 2.03 k 2.03 m 2.57
CUSIP:PPEC61BR 1.49 k 1.49 m 1.88
Alcatel-Lucent 399.37 k 1.45 m 1.84
CDEP 1 01/26/18 1.42 k 1.42 m 1.80
Mediaset SpA 299.26 k 1.31 m 1.66
Aegon NV 180.25 k 1.25 m 1.58
Natixis SA 179.55 k 1.23 m 1.55
Profile
CamGestion Club Patrimoine is an open-end fund registered in France.The objective of the Fund is to maximize its performance over the recommended period. The Fund invests in stocks and bonds from the Euro zone as well as the international markets. The Fund also invests in negotiable debt securities and treasury bills from the Euro zone.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00