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CamGestion CPI Performance

CPIPERF:FP
5.11
EUR
0.00
0.00%
As of 11:06 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
4.50 - 5.46
1 Yr Return
0.00%
YTD Return
-3.04%
Previous Close
5.11
52Wk Range
4.50 - 5.46
1 Yr Return
3.86%
YTD Return
-3.04%
Fund Type
Fund of Funds
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
5.11
Total Assets (m EUR) (on 08/26/2016)
4.723
Inception Date
01/06/1997
Last Dividend (on 11/10/1998)
0.005
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.95%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.69%
Expense Ratio
-
Profile
CPI Performance is an open-end fund registered in France. The Fund invests its assets primarily in stocks both within and outside of the euro zone. The Fund occasionally invests in bonds and other debt instruments as well. The Fund invests more than 50 percent of its assets in other OPCVMs (Funds).
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00