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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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CSEUROP:FP

102.31 EUR 0.11 0.11%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +4.50% 3-Month: -2.81% 3-Year: +13.98% 52-Week Range: 92.73 - 105.88
1-Month: +3.13% 1-Year: +6.31% 5-Year: +5.99% Beta vs SXXT: 0.83

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 102.31
  • 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 2014-09-19) 102.31
Assets (M) (on 2014-09-19) 19.71
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: 07/31/2014
Name Position Value % of Total
Dassault Systemes 20,327 1,019,200 5.200%
Linde AG 6,583 999,600 5.100%
Casino Guichard Perrachon SA 10,652 960,400 4.900%
MTU Aero Engines AG 14,262 921,200 4.700%
Unibail-Rodamco SE 4,591 921,200 4.700%
Unilever NV 28,998 901,600 4.600%
L'Oreal SA 7,133 901,600 4.600%
Royal Dutch Shell PLC 28,989 882,000 4.500%
Schneider Electric SE 13,331 842,800 4.300%
Vienna Insurance Group AG Wien 22,668 842,800 4.300%

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

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