Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CamGestion Deep Value

+ Add to Watchlist

CAMDVLG:FP

198,869.50 EUR 1,310.50 0.65%

As of 01:59:30 ET on 04/23/2015.

Snapshot for CamGestion Deep Value (CAMDVLG)

Year To Date: +24.38% 3-Month: +14.35% 3-Year: +23.18% 52-Week Range: 143,211.90 - 202,747.80
1-Month: +2.34% 1-Year: +18.52% 5-Year: +8.86% Beta vs CAC: 1.02

Mutual Fund Chart for CAMDVLG

No chart data available.
  • CAMDVLG:FP 198,869.52
  • 1M
  • 1Y
Interactive CAMDVLG 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 CAMDVLG

CamGestion Deep Value is an open-end fund registered in France. The Fund's objective is to offer a performance linked to the European Union equity markets. The Fund invests its assets in large, mid, and small capitalization equities issued within the European Union and considered undervalued. The Fund is eligible for the PEA.

Inception Date: 07-23-2009 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS / VINCENT SALLE
Web Site: www.camgestion.fr

Fundamentals for CAMDVLG

NAV (on 2015-04-23) 198,869.50
Assets (M) (on 2015-04-23) 282.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMDVLG

No dividends reported

Fees & Expenses for CAMDVLG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMDVLG

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 243,697 6,783,296 2.480%
TOTAL SA 144,813 6,701,240 2.450%
Credit Agricole SA 478,035 6,537,128 2.390%
Telecom Italia SpA 5,811,048 6,345,664 2.320%
Veolia Environnement SA 352,478 6,208,904 2.270%
Allianz SE 37,576 6,072,144 2.220%
Peugeot SA 384,226 5,990,088 2.190%
Bouygues SA 162,435 5,935,384 2.170%
Vivendi SA 250,751 5,798,624 2.120%
Societe Generale SA 124,078 5,579,808 2.040%

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