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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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CSEUROP:FP

98.20 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.41% 3-Month: +0.37% 3-Year: +5.76% 52-Week Range: 89.06 - 99.81
1-Month: +4.42% 1-Year: +6.19% 5-Year: +10.65% Beta vs SXXT: 0.80

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 98.20
  • 1M
  • 1Y
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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 2014-04-16) 98.20
Assets (M) (on 2014-04-16) 15.33
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: 02/28/2014
Name Position Value % of Total
Linde AG 8,410 1,254,399 5.600%
Unilever NV 43,031 1,232,000 5.500%
L'Oreal SA 9,854 1,209,600 5.400%
Schneider Electric SA 18,681 1,209,600 5.400%
Casino Guichard Perrachon SA 14,418 1,187,200 5.300%
MTU Aero Engines AG 16,587 1,008,000 4.500%
Unibail-Rodamco SE 5,280 1,008,000 4.500%
Dassault Systemes 12,103 1,008,000 4.500%
Fugro NV 23,405 985,600 4.400%
Vienna Insurance Group AG Wien 24,150 896,000 4.000%

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

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