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CamGestion Objectif Actions

OBJACTI:FP
4.73
EUR
As of 12:59 AM EDT 7/18/2016
Fund Type
Fund of Funds
52Wk Range
4.49 - 5.11
1 Yr Return
-6.08%
YTD Return
-1.63%
52Wk Range
4.49 - 5.11
1 Yr Return
-4.39%
YTD Return
-1.63%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/18/2016)
4.73
Total Assets (m EUR) (on 07/18/2016)
12.556
Inception Date
02/17/1998
Last Dividend (on 04/04/2016)
0.05
Dividend Indicated Gross Yield
1.06%
Fund Managers
VINCENT SALLE
Front Load Fee
2.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.46 m 11.37
800.00 823.13 k 6.41
800.00 818.96 k 6.37
650.00 707.63 k 5.51
15.76 k 689.74 k 5.37
8.90 k 657.80 k 5.12
2.23 k 645.78 k 5.03
8.00 k 402.24 k 3.13
300.00 349.12 k 2.72
14.20 k 322.34 k 2.51
Profile
Objectif Actions is an open-end Fund registered in France. The Fund invests a maximum of 55 percent of its assets in French and international stocks. The Fund must invest at least 50 percent of its assets in French stocks. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds).
Address
CamGestion
14, rue Bergere
75009 Paris
France
Phone
33-1-58-97-60-00