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

CamGestion Deep Value

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CAMDVLO:FP

181.58 EUR 0.14 0.08%

As of 00:59:30 ET on 06/01/2015.

Snapshot for CamGestion Deep Value (CAMDVLO)

Year To Date: +23.67% 3-Month: +4.90% 3-Year: +22.65% 52-Week Range: 131.85 - 186.67
1-Month: +0.83% 1-Year: +13.71% 5-Year: +9.57% Beta vs CAC: 1.01

Mutual Fund Chart for CAMDVLO

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  • CAMDVLO:FP 181.58
  • 1M
  • 1Y
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Fund Profile & Information for CAMDVLO

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: 07-22-2009 Telephone: 33-1-58-97-60-00
Managers: BRUNO DUCROS / VINCENT SALLE
Web Site: www.camgestion.fr

Fundamentals for CAMDVLO

NAV (on 2015-06-01) 181.58
Assets (M) (on 2015-06-01) 286.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMDVLO

No dividends reported

Fees & Expenses for CAMDVLO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMDVLO

Filing Date: 04/30/2015
Name Position Value % of Total
Norbert Dentressangle SA 33,760 7,319,232 2.620%
TOTAL SA 144,621 7,011,936 2.510%
Royal Dutch Shell PLC 247,810 6,928,128 2.480%
Veolia Environnement SA 364,465 6,648,768 2.380%
Credit Agricole SA 478,157 6,648,768 2.380%
Peugeot SA 385,153 6,509,088 2.330%
Telecom Italia SpA 5,803,513 6,145,920 2.200%
Repsol SA 318,575 5,866,560 2.100%
Allianz SE 39,306 5,726,880 2.050%
Vivendi SA 250,508 5,615,136 2.010%

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

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