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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Camgestion Emerging BRIC

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RIVACEU:FP

97.26 EUR

As of 01:59:30 ET on 03/02/2015.

Snapshot for Camgestion Emerging BRIC (RIVACEU)

Year To Date: +13.36% 3-Month: +9.68% 3-Year: -0.57% 52-Week Range: 67.61 - 97.76
1-Month: -0.25% 1-Year: +33.84% 5-Year: +1.28% Beta vs LCXE: 0.80

Mutual Fund Chart for RIVACEU

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  • RIVACEU:FP 97.10
  • 1M
  • 1Y
Interactive RIVACEU Chart

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Fund Profile & Information for RIVACEU

Camgestion Emerging BRIC is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation with less volatility than the index market. The Fund invests at least 50 percent of its assets in other funds or trackers funds of the Euro zone that invest at least 75 percent of their assets in stocks of the Euro zone. The Fund is eligible for the PEA.

Inception Date: 02-01-1989 Telephone: 33-1-58-97-60-00
Managers: SU SCHNEIDER-MAUNOURY / ALEXANDRE ZAMORA
Web Site: www.camgestion.fr

Fundamentals for RIVACEU

NAV (on 2015-03-02) 97.26
Assets (M) (on 2015-03-01) 26.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIVACEU

No dividends reported

Fees & Expenses for RIVACEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RIVACEU

Filing Date: 01/30/2015
Name Position Value % of Total
EasyETF DJ BRIC 50 222,427 10,736,546 42.220%
DJ BRIC CHINA 15 THEAM EAST UC 41,416 7,715,462 30.340%
Lyxor ETF MSCI India 209,299 3,270,298 12.860%
EasyETF DJ Brazil 15 54,166 2,858,332 11.240%
DJ Russia GDR Easy UCITS ETF 33,214 658,637 2.590%
LYXOR UCITS ETF RUSSIA Dow Jon 7,747 147,494 0.580%

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

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