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CamGestion Deep Value

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CAMDVLI:FP
186,171.10
EUR
3,215.80
1.70%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
189,386.90
52Wk Range
140,640.10 - 200,637.50
1 Yr Return
13.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
186,171.1
Total Assets (m EUR) (on 07/06/2015)
271.125
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
Norbert Dentressangle SA 33.78 k 7.42 m 2.58
Peugeot SA 384.34 k 7.30 m 2.54
Royal Dutch Shell PLC 244.43 k 6.64 m 2.31
TOTAL SA 146.41 k 6.64 m 2.31
Veolia Environnement SA 351.11 k 6.64 m 2.31
Telecom Italia SpA 5.82 m 6.50 m 2.26
Credit Agricole SA 477.93 k 6.50 m 2.26
ING Groep NV 401.25 k 6.01 m 2.09
Vivendi SA 250.43 k 5.81 m 2.02
Repsol SA 318.34 k 5.52 m 1.92
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