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CamGestion Deep Value

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CAMDVLI:FP
183,415.30
EUR
785.30
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
140,640.10 - 203,047.60
1 Yr Return
14.69%
YTD Return
16.90%
Previous Close
184,200.60
52Wk Range
140,640.10 - 203,047.60
1 Yr Return
14.69%
YTD Return
16.90%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/31/2015)
183,415.3
Total Assets (m EUR) (on 08/31/2015)
266.327
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO DUCROS / VINCENT SALLE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Veolia Environnement SA 351.55 k 7.15 m 2.47
Credit Agricole SA 492.05 k 7.06 m 2.44
Italcementi SpA 698.76 k 7.03 m 2.43
Telecom Italia SpA 5.81 m 7.00 m 2.42
TOTAL SA 145.04 k 6.54 m 2.26
Royal Dutch Shell PLC 248.16 k 6.39 m 2.21
ING Groep NV 406.12 k 6.19 m 2.14
Vivendi SA 250.18 k 5.99 m 2.07
Carrefour SA 188.81 k 5.90 m 2.04
Altran Technologies SA 546.27 k 5.87 m 2.03
Profile
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.
ADDRESS
CamGestion
14, rue Bergere
75009 Paris
France
PHONE
33-1-58-97-60-00