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Camgestion Emerging BRIC

RIVACEU:FP
106.34
EUR
1.42
1.35%
As of 1/16/2018
Fund Type
FCP
52Wk Range
92.27 - 106.34
1 Yr Return
11.47%
YTD Return
4.89%
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Previous Close
104.92
52Wk Range
92.27 - 106.34
1 Yr Return
12.22%
YTD Return
4.89%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/16/2018)
106.34
Total Assets (m EUR) (on 01/16/2018)
3.258
Inception Date
02/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU SCHNEIDER-MAUNOURY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 979.68 k 31.20
49.65 k 725.34 k 23.10
36.83 k 590.63 k 18.81
57.88 k 575.88 k 18.34
8.27 k 242.41 k 7.72
Profile
Camgestion Emerging BRIC is an open-end fund registered in France. The Fund's objective is to outperform the DJ Bric 50 Index over a minimum 5 year period. The Fund invests 90-100% in other Funds that invest in emerging market equities. The Fund is eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46