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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

+ Add to Watchlist

CSEUROP:FP

99.10 EUR 0.000.00%

As of 01:59:30 ET on 08/18/2014.

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

Year To Date: +1.75% 3-Month: -2.26% 3-Year: +13.61% 52-Week Range: 92.73 - 105.88
1-Month: -2.12% 1-Year: +3.48% 5-Year: +7.51% Beta vs SXXT: 0.82

Mutual Fund Chart for CSEUROP

No chart data available.
  • CSEUROP:FP 99.82
  • 1M
  • 1Y
Interactive CSEUROP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 99.82
Assets (M) (on 2014-08-20) 19.26
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: 06/30/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 10,955 1,060,800 5.200%
Linde AG 6,714 1,040,400 5.100%
Unibail-Rodamco SE 4,801 1,020,000 5.000%
Schneider Electric SE 14,836 1,020,000 5.000%
Dassault Systemes 21,277 999,600 4.900%
MTU Aero Engines AG 13,369 897,600 4.400%
L'Oreal SA 7,132 897,600 4.400%
Unilever NV 27,365 877,200 4.300%
Vienna Insurance Group AG Wien 21,397 836,400 4.100%
Fugro NV 20,002 836,400 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil