CamGestion Deep Value I

N/A

Key stats

Management firm  CamGestion
Domicile  France
Fund Administrator  CamGestion
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €472,726,056
Launch Date  2009-07-23
ISIN  FR0010777920
Manager 1 Name  Eric Bernard
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  STOXX Europe 50 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.28%
Return - 2 Months  6.10 %
Return - 3 Months  6.00%
Return - 6 Months  12.02 %
Return - 9 months  28.35 %
Return - 12 Months  30.65%
Annualized return 24 months  19.96 %
Annualized return 36 months  7.39 %
Annualized return 48 months  7.14 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.98%
Return YTD  6.00%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  14, rue Bergère
Contact city  Paris
Contact country  France
Fund Admin Group  CamGestion
Web Address  www.camgestion.fr
Custodian  BNP - Paribas Securities Services
Phone  01.58.97.60.00

Price

Last Price Date  2014-04-16
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2,549.33
Price change (percentage)  2.62 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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