Error: Could not add to watchlist. X
+ Watchlist

CamGestion Deep Value

CAMDVLI:FP
179,638.60
EUR
1,181.30
0.66%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
147,081.50 - 203,047.60
1 Yr Return
-7.90%
YTD Return
-3.67%
Previous Close
178,457.30
52Wk Range
147,081.50 - 203,047.60
1 Yr Return
-9.18%
YTD Return
-3.67%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2016)
179,638.6
Total Assets (m EUR) (on 05/26/2016)
213.703
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BERNARD / LAZARE HOUNHOUAYENOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.91 k 7.45 m 2.71
5.81 m 7.37 m 2.68
144.51 k 6.38 m 2.32
547.52 k 6.21 m 2.26
331.09 k 6.13 m 2.23
37.71 k 5.99 m 2.18
349.85 k 5.94 m 2.16
248.07 k 5.80 m 2.11
195.61 k 5.80 m 2.11
85.99 k 5.72 m 2.08
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