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

CamGestion Deep Value

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CAMDVLI:FP

160,072.70 EUR 1,519.30 0.94%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CamGestion Deep Value (CAMDVLI)

Year To Date: +3.33% 3-Month: -5.47% 3-Year: +16.66% 52-Week Range: 137,588.20 - 173,014.20
1-Month: -1.43% 1-Year: +15.85% 5-Year: +6.33% Beta vs CAC: 0.99

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  • CAMDVLI:FP 160,072.70
  • 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 2014-08-28) 160,072.70
Assets (M) (on 2014-08-28) 237.45
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: 07/31/2014
Name Position Value % of Total
Eni SpA 431,904 8,232,084 2.520%
Royal Dutch Shell PLC 251,142 7,644,078 2.340%
Total SA 158,954 7,644,078 2.340%
Allianz SE 50,371 6,239,397 1.910%
Telecom Italia SpA 6,986,584 6,043,395 1.850%
Repsol SA 322,810 6,010,728 1.840%
Aviva PLC 930,906 5,912,727 1.810%
APERAM 230,926 5,814,726 1.780%
Alstom SA 213,812 5,749,392 1.760%
Sanofi 72,713 5,716,725 1.750%

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

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