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Camgestion Emerging BRIC

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RIVACEU:FP
100.23
EUR
1.08
1.07%
As of 01:59:30 ET on 06/25/2015.
Volume
0
Previous Close
101.31
52Wk Range
76.93 - 111.54
1 Yr Return
25.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
100.23
Total Assets (m EUR) (on 06/25/2015)
18.750
Inception Date
02/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU SCHNEIDER-MAUNOURY / ALEXANDRE ZAMORA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EasyETF DJ BRIC 50 171.12 k 9.26 m 48.06
DJ BRIC CHINA 15 THEAM EAST UC 25.61 k 5.59 m 29.02
Lyxor ETF MSCI India 140.56 k 2.12 m 11.00
EasyETF DJ Brazil 15 32.34 k 1.64 m 8.52
DJ Russia GDR Easy UCITS ETF 16.73 k 450.92 k 2.34
LYXOR UCITS ETF RUSSIA Dow Jon 7.79 k 202.34 k 1.05
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00