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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

118.86 EUR 0.98 0.82%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +16.86% 3-Month: +16.40% 3-Year: +13.13% 52-Week Range: 92.25 - 121.24
1-Month: +2.10% 1-Year: +22.74% 5-Year: +8.69% Beta vs SXXT: 0.84

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 118.86
  • 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 2015-03-26) 118.86
Assets (M) (on 2015-03-26) 21.67
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: 02/28/2015
Name Position Value % of Total
Schneider Electric SE 13,379 963,000 4.500%
Dassault Systemes 15,401 963,000 4.500%
Unilever NV 24,181 941,600 4.400%
Linde AG 4,835 877,400 4.100%
Vienna Insurance Group AG Wien 22,201 877,400 4.100%
Royal Dutch Shell PLC 28,524 834,600 3.900%
Amadeus IT Holding SA 22,649 834,600 3.900%
MTU Aero Engines AG 9,600 813,200 3.800%
Air Liquide SA 6,523 770,400 3.600%
Viscofan SA 13,979 770,400 3.600%

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

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