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CamGestion Club Patrimoine

CGPATRI:FP
Inactive
CGPATRI:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
55.759
Inception Date
03/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SALLE
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
2.00 k 2.00 m 2.87
30.10 k 1.52 m 2.18
1.40 k 1.40 m 2.00
298.99 k 1.23 m 1.76
224.35 k 1.15 m 1.65
1.00 m 1.10 m 1.58
1.04 k 1.04 m 1.49
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