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

CamGestion Deep Value

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CAMDVLI:FP

158,633.50 EUR 1,844.20 1.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CamGestion Deep Value (CAMDVLI)

Year To Date: +2.40% 3-Month: -1.01% 3-Year: +17.45% 52-Week Range: 140,640.10 - 173,014.20
1-Month: -0.05% 1-Year: +3.78% 5-Year: +6.45% Beta vs CAC: 1.02

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  • CAMDVLI:FP 158,633.50
  • 1M
  • 1Y
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Fund Profile & Information for CAMDVLI

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: VINCENT SALLE / ERIC BERNARD
Web Site: www.camgestion.fr

Fundamentals for CAMDVLI

NAV (on 2014-12-23) 158,633.50
Assets (M) (on 2014-12-23) 227.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMDVLI

No dividends reported

Fees & Expenses for CAMDVLI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMDVLI

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 199,534 5,608,476 2.490%
Repsol SA 309,760 5,518,380 2.450%
Total SA 115,422 5,473,332 2.430%
Eni SpA 314,011 5,338,188 2.370%
Orange SA 409,205 5,203,044 2.310%
Telecom Italia SpA 5,640,359 5,090,424 2.260%
Royal Dutch Shell PLC 166,202 4,842,660 2.150%
Credit Agricole SA 404,840 4,775,088 2.120%
Allianz SE 36,501 4,617,420 2.050%
Veolia Environnement SA 341,196 4,549,848 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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