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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

119.32 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +17.31% 3-Month: +2.49% 3-Year: +15.98% 52-Week Range: 92.25 - 124.02
1-Month: -2.00% 1-Year: +15.45% 5-Year: +11.16% Beta vs SXXT: 0.84

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 119.32
  • 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 2015-05-26) 119.32
Assets (M) (on 2015-05-26) 21.39
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: 03/31/2015
Name Position Value % of Total
Dassault Systemes 15,466 976,500 4.500%
Unilever NV 24,065 933,100 4.300%
Vienna Insurance Group AG Wien 22,648 933,100 4.300%
Linde AG 4,814 911,400 4.200%
Amadeus IT Holding SA 22,265 889,700 4.100%
MTU Aero Engines AG 9,696 868,000 4.000%
Schneider Electric SE 12,352 868,000 4.000%
Air Liquide SA 6,702 802,900 3.700%
Viscofan SA 14,111 802,900 3.700%
Royal Dutch Shell PLC 28,065 781,200 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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