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

Pastel & Associes Intrinseque Europe

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INTEURO:FP

118.01 EUR 0.59 0.50%

As of 08:22:00 ET on 07/23/2014.

Snapshot for Pastel & Associes Intrinseque Europe (INTEURO)

Year To Date: -1.53% 3-Month: -4.52% 3-Year: +9.00% 52-Week Range: 104.89 - 125.41
1-Month: -4.26% 1-Year: +10.65% 5-Year: +11.23% Beta vs CAC: 0.83

Mutual Fund Chart for INTEURO

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  • INTEURO:FP 118.01
  • 1M
  • 1Y
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Fund Profile & Information for INTEURO

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 INTEURO

NAV (on 2014-07-23) 118.01
Assets (M) (on 2014-07-23) 1.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTEURO

No dividends reported

Fees & Expenses for INTEURO

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEURO

Filing Date: 03/31/2014
Name Position Value % of Total
Audika Groupe 15,062 169,448 8.039%
Vicat 2,518 154,026 7.308%
Randstad Holding NV 3,159 134,273 6.371%
Hays PLC 68,493 120,134 5.700%
D/S Norden A/S 2,984 92,326 4.380%
Electrocomponents PLC 26,725 91,486 4.341%
Mayr Melnhof Karton AG 952 86,442 4.101%
Lectra 10,374 81,228 3.854%
FFP 1,706 80,864 3.837%
Premier Farnell PLC 28,321 80,129 3.802%

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

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