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

Pastel & Associes Intrinseque Europe

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INTEURI:FP

117.87 EUR 0.06 0.05%

As of 13:04:00 ET on 12/19/2014.

Snapshot for Pastel & Associes Intrinseque Europe (INTEURI)

Year To Date: -9.81% 3-Month: -6.27% 3-Year: +14.98% 52-Week Range: 110.93 - 138.04
1-Month: -0.71% 1-Year: -7.51% 5-Year: +5.31% Beta vs CAC: 0.83

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  • INTEURI:FP 117.87
  • 1M
  • 1Y
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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 2014-12-19) 117.87
Assets (M) (on 2014-12-19) 1.32
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: 06/30/2014
Name Position Value % of Total
Audika Groupe 10,090 142,673 7.709%
D/S Norden A/S 5,513 135,101 7.299%
Randstad Holding NV 2,669 105,666 5.709%
Vicat 1,654 105,525 5.701%
Electrocomponents PLC 26,725 87,715 4.739%
Byggmax Group AB 13,600 83,205 4.496%
Mayr Melnhof Karton AG 952 82,834 4.475%
Lectra 10,374 80,295 4.338%
Tesco PLC 21,950 77,909 4.209%
Premier Farnell PLC 28,321 72,049 3.893%

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

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