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CamGestion Club Patrimoine

CGCPATE:FP
106.31
EUR
0.32
0.30%
As of 11/21/2017
Fund Type
FCP
52Wk Range
99.66 - 107.88
1 Yr Return
5.97%
YTD Return
2.26%
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Previous Close
105.99
52Wk Range
99.66 - 107.88
1 Yr Return
6.15%
YTD Return
2.26%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
106.31
Total Assets (m EUR) (on 11/21/2017)
46.613
Inception Date
10/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT SALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CamGestion Club Patrimoine is an open-end fund registered in France.The objective of the Fund is to maximize its performance over the recommended period. The Fund invests in stocks and bonds from the Euro zone as well as the international markets. The Fund also invests in negotiable debt securities and treasury bills from the Euro zone.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46