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

CamGestion Deep Value

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CAMDVLI:FP

162,398.50 EUR 341.90 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CamGestion Deep Value (CAMDVLI)

Year To Date: +5.05% 3-Month: -0.78% 3-Year: +8.25% 52-Week Range: 137,034.20 - 173,014.20
1-Month: -2.74% 1-Year: +18.30% 5-Year: +10.00% Beta vs CAC: 0.98

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  • CAMDVLI:FP 162,398.50
  • 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 2014-07-28) 162,398.50
Assets (M) (on 2014-07-28) 333.23
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 349,241 10,561,056 2.190%
Eni SpA 487,550 9,741,248 2.020%
Total SA 178,167 9,403,680 1.950%
Telecom Italia SpA 9,853,336 9,114,336 1.890%
Repsol SA 453,195 8,728,544 1.810%
Allianz SE 70,348 8,583,872 1.780%
Aviva PLC 1,308,188 8,342,752 1.730%
APERAM 326,710 8,053,408 1.670%
Credit Agricole SA 781,884 8,053,408 1.670%
Alstom SA 300,664 8,005,184 1.660%

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

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