• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Prigest Valfrance

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PVALFRE:FP

2,079.43 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Prigest Valfrance (PVALFRE)

Year To Date: +10.69% 3-Month: -4.54% 3-Year: +8.39% 52-Week Range: 1,679.76 - 2,256.04
1-Month: -1.78% 1-Year: +24.04% 5-Year: +8.42% Beta vs CAC: 0.83

Mutual Fund Chart for PVALFRE

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  • PVALFRE:FP 2,092.99
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Fund Profile & Information for PVALFRE

Valfrance is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund may also invest up to five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 10-10-1984 Telephone: 33-1-42-60-06-06
Managers: CHRISTIAN CAMBIER
Web Site: www.prigest.com

Fundamentals for PVALFRE

NAV (on 2014-08-27) 2,092.99
Assets (M) (on 2014-08-27) 190.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVALFRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 30.45
Dividend Yield (ttm) -

Fees & Expenses for PVALFRE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PVALFRE

Filing Date: 07/31/2013
Name Position Value % of Total
FFP 258,358 10,321,439 6.500%
Bongrain SA 169,377 8,257,151 5.200%
Jacquet Metal Service 785,599 7,463,195 4.700%
Orange SA 1,010,041 7,463,195 4.700%
Eutelsat Communications SA 317,356 6,669,238 4.200%
SIIC de Paris SA 371,556 6,034,072 3.800%
Electricite de France SA 273,592 6,034,072 3.800%
Ste Industrielle d'Aviation La 689,608 6,034,072 3.800%
Metropole Television SA 396,844 5,875,281 3.700%

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

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