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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CamGestion Emerging Perspectives

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CGPERPO:FP

100.68 EUR 0.30 0.30%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CamGestion Emerging Perspectives (CGPERPO)

Year To Date: +9.33% 3-Month: +13.59% 3-Year: +4.34% 52-Week Range: 77.54 - 100.98
1-Month: +10.85% 1-Year: +23.42% 5-Year: +0.36% Beta vs CAC: 0.65

Mutual Fund Chart for CGPERPO

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  • CGPERPO:FP 100.68
  • 1M
  • 1Y
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Fund Profile & Information for CGPERPO

CamGestion Emerging Perspectives is an open-end fund registered in France. The Fund's objective is to offer a performance linked to equity and fixed income markets within the Euro zone and to outperform its composite Index. The Fund invests in equities, fixed income and money market instruments primarily within the Euro zone. The Fund invests up to 100 percent in other OPCVMs (funds).

Inception Date: 08-04-2009 Telephone: 33-1-58-97-60-00
Managers: VINCENT SALLE / ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CGPERPO

NAV (on 2015-01-26) 100.68
Assets (M) (on 2015-01-26) 11.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CGPERPO

No dividends reported

Fees & Expenses for CGPERPO

Front Load 2.39
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGPERPO

Filing Date: 12/31/2014
Name Position Value % of Total
Lyxor ETF MSCI Emerging Market 78,566 639,212 6.170%
JPMorgan Funds - Emerging Mark 7,594 623,672 6.020%
SSgA Enhanced Emerging Markets 52,335 549,080 5.300%
Franklin Templeton Investment 26,647 522,144 5.040%
Fidelity Funds - China Focus F 31,999 401,968 3.880%
iShares FTSE A50 China Index E 274,825 380,212 3.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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