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Rouvier Associes Rouvier Valeurs

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ROUVVAL:FP
Acquired
ROUVVAL:FP was acquired by 0260460D:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/09/2015)
513.646
Inception Date
05/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 07/04/15 64.56 k 66.70 m 12.83
Safran SA 438.20 k 22.46 m 4.32
BNP Paribas SA 432.20 k 21.29 m 4.10
Gemalto NV 312.89 k 21.25 m 4.09
Atos 288.12 k 19.10 m 3.68
Allianz SE 138.42 k 19.01 m 3.66
KION Group AG 597.05 k 18.95 m 3.65
Hang Seng Bank Ltd 1.35 m 18.62 m 3.58
BioMerieux 205.68 k 17.63 m 3.39
International Business Machine 127.40 k 16.89 m 3.25
Profile
Rouvier Valeurs is an open-end fund registered in France. The objective of the Fund is to provide long-term capital growth with above average performance and under average volatility. The Fund invests primarily in high quality OECD companies with a significant discount to fair value.
ADDRESS
Rouvier Associes
20-22 RUE DE LA VILLE L'EVEQUE
75008 PARIS
FRANCE
PHONE
33-1-53-77-60-80