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

Camgestion Emerging BRIC

+ Add to Watchlist

RIVACEU:FP

88.45 EUR 0.44 0.50%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Camgestion Emerging BRIC (RIVACEU)

Year To Date: +13.83% 3-Month: +8.69% 3-Year: +2.95% 52-Week Range: 67.61 - 92.75
1-Month: +2.48% 1-Year: +9.74% 5-Year: -0.72% Beta vs LCXE: 0.75

Mutual Fund Chart for RIVACEU

No chart data available.
  • RIVACEU:FP 88.45
  • 1M
  • 1Y
Interactive RIVACEU 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 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 2014-09-17) 88.45
Assets (M) (on 2014-09-17) 25.69
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: 06/30/2014
Name Position Value % of Total
EasyETF DJ BRIC 50 220,643 9,112,544 38.080%
DJ BRIC CHINA 15 THEAM EAST UC 52,236 7,169,428 29.960%
EasyETF DJ Brazil 15 56,532 3,173,118 13.260%
Lyxor ETF MSCI India 225,666 2,653,837 11.090%
DJ Russia GDR Easy UCITS ETF 55,242 1,622,454 6.780%
LYXOR UCITS ETF RUSSIA Dow Jon 7,836 222,549 0.930%

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