- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Pastel & Associes Intrinseque Europe
+ Add to WatchlistINTEURI:FP
110.83 EUR 0.22 0.20%As of 13:18:21 ET on 05/16/2013.
Snapshot for Pastel & Associes Intrinseque Europe (INTEURI)
| Year To Date: | +13.74% | 3-Month: | +3.84% | 3-Year: | +4.47% | 52-Week Range: | 82.35 - 110.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.74% | 1-Year: | +27.54% | 5-Year: | +4.18% | Beta vs CAC: | 0.84 |
Fund Profile & Information for INTEURI
Intrinseque Europe is an open-end fund registered in France. The objective of the Fund is to obtain capital appreciation over the recommended investment period. The fund invests its assets mainly in European equities. The Fund is eligible for the PEA.
| Inception Date: | 12-07-2006 | Telephone: | 33-1-58-36-24-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pastel.fr | ||
Fundamentals for INTEURI
| NAV | (on 2013-05-16) 110.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INTEURI
No dividends reported
Fees & Expenses for INTEURI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTEURI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Premier Farnell PLC | 169,976 | 407,599 | 9.840% |
| Randstad Holding NV | 14,452 | 401,838 | 9.701% |
| Hays PLC | 379,640 | 385,210 | 9.300% |
| Sa des Ciments Vicat | 7,679 | 362,295 | 8.747% |
| Electrocomponents PLC | 67,725 | 198,725 | 4.798% |
| D/S Norden A/S | 8,389 | 183,388 | 4.427% |
| Carpetright PLC | 21,793 | 182,705 | 4.411% |
| Tesco PLC | 43,050 | 178,336 | 4.305% |
| Rathbone Brothers PLC | 10,130 | 162,235 | 3.917% |
| Travis Perkins PLC | 12,050 | 161,637 | 3.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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