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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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CSEUROP:FP

100.51 EUR 2.79 2.86%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +2.77% 3-Month: -1.65% 3-Year: +12.22% 52-Week Range: 92.25 - 105.88
1-Month: -1.08% 1-Year: +7.49% 5-Year: +5.64% Beta vs SXXT: 0.82

Mutual Fund Chart for CSEUROP

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  • CSEUROP:FP 100.51
  • 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 2014-12-18) 100.51
Assets (M) (on 2014-12-18) 18.78
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: 09/30/2014
Name Position Value % of Total
Linde AG 6,624 1,003,600 5.200%
MTU Aero Engines AG 14,332 965,000 5.000%
Unibail-Rodamco SE 4,548 926,400 4.800%
Unilever NV 29,354 926,400 4.800%
Casino Guichard Perrachon SA 10,638 907,100 4.700%
Dassault Systemes 17,835 907,100 4.700%
L'Oreal SA 7,063 887,800 4.600%
Royal Dutch Shell PLC 28,640 868,500 4.500%
Schneider Electric SE 13,332 810,600 4.200%

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

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