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Pastel & Associes Intrinseque Europe

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INTEURO:FP
Inactive
INTEURO:FP is inactive
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 12/19/2014)
1.319
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Audika Groupe 10.09 k 142.67 k 7.71
D/S Norden A/S 5.51 k 135.10 k 7.30
Randstad Holding NV 2.67 k 105.67 k 5.71
Vicat SA 1.65 k 105.53 k 5.70
Electrocomponents PLC 26.73 k 87.71 k 4.74
Byggmax Group AB 13.60 k 83.21 k 4.50
Mayr Melnhof Karton AG 952.00 82.83 k 4.48
Lectra 10.37 k 80.29 k 4.34
Tesco PLC 21.95 k 77.91 k 4.21
Premier Farnell PLC 28.32 k 72.05 k 3.89
Profile
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.
ADDRESS
Pastel & Associes
9/11, rue Franklin D. Roosevelt
75008 Paris
France
PHONE
33-1-58-36-24-00