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

CamGestion Emerging Perspectives

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CGPERPO:FP

82.69 EUR

As of 00:59:30 ET on 04/21/2014.

Snapshot for CamGestion Emerging Perspectives (CGPERPO)

Year To Date: -1.12% 3-Month: -0.92% 3-Year: -5.32% 52-Week Range: 77.54 - 97.59
1-Month: +5.66% 1-Year: -11.64% 5-Year: - Beta vs CAC: 0.55

Mutual Fund Chart for CGPERPO

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  • CGPERPO:FP 82.69
  • 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: BRUNO DUCROS / JEAN-FRANCOIS ARNAUD
Web Site: www.camgestion.fr

Fundamentals for CGPERPO

NAV (on 2014-04-21) 82.69
Assets (M) (on 2014-04-21) 10.30
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: 03/31/2014
Name Position Value % of Total
db x-trackers MSCI Emerging Ma 19,122 541,167 5.290%
JPMorgan Funds - Emerging Mark 5,795 535,029 5.230%
iShares Emerging Markets Local 8,008 483,879 4.730%
Lazard Developing Markets Equi 44,692 369,303 3.610%
THEAM Quant Guru Global Emergi 489 340,659 3.330%
Baring Russia Fund/The 8,925 337,590 3.300%

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

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