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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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CSEUROP:FP

116.42 EUR 0.93 0.81%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Asset Management Gestion - Aberdeen Actions Euro (CSEUROP)

Year To Date: +14.46% 3-Month: +13.35% 3-Year: +12.77% 52-Week Range: 92.25 - 116.42
1-Month: +4.18% 1-Year: +19.10% 5-Year: +9.92% Beta vs SXXT: 0.83

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 116.42
  • 1M
  • 1Y
Interactive CSEUROP Chart

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Fund Profile & Information for CSEUROP

Aberdeen Actions Euro is an open-end fund registered in France. The objective of the Fund is to provide a return superior to the Euro Stoxx Index. The Fund invests at least 75% of its assets in equities issued in the Euro zone and eligible for the PEA. The Fund invests in mid- to large-cap stocks.

Inception Date: 07-12-1996 Telephone: -
Managers: LAURENT INGLEBERT
Web Site: www.aberdeen-asset.com

Fundamentals for CSEUROP

NAV (on 2015-02-26) 116.42
Assets (M) (on 2015-02-26) 21.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEUROP

No dividends reported

Fees & Expenses for CSEUROP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEUROP

Filing Date: 12/31/2014
Name Position Value % of Total
Linde AG 6,530 1,007,000 5.300%
Unilever NV 29,271 950,000 5.000%
MTU Aero Engines AG 12,639 912,000 4.800%
Dassault Systemes 17,669 893,000 4.700%
Unibail-Rodamco SE 4,017 855,000 4.500%
L'Oreal SA 6,138 855,000 4.500%
Vienna Insurance Group AG Wien 22,546 836,000 4.400%
Casino Guichard Perrachon SA 10,685 817,000 4.300%
Schneider Electric SE 13,480 817,000 4.300%
Royal Dutch Shell PLC 28,850 798,000 4.200%

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

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