- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Pastel & Associes Valeur Intrinseque
+ Add to WatchlistVALINTI:FP
2,203.60 EUR 22.28 1.02%As of 13:16:00 ET on 06/17/2013.
Snapshot for Pastel & Associes Valeur Intrinseque (VALINTI)
| Year To Date: | +11.32% | 3-Month: | +0.59% | 3-Year: | +8.27% | 52-Week Range: | 1,713.14 - 2,316.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.83% | 1-Year: | +26.49% | 5-Year: | +8.98% | Beta vs CAC: | 0.82 |
Fund Profile & Information for VALINTI
Valeur Intrinseque is an open-end fund registered in France. The objective of the Fund is to realize an annualized return superior, on a 3-year average, to 15 percent. This objective is not guaranteed. The Fund invests at least 60 percent of its assets in stocks of European and North American companies traded on regulated markets. Other assets will be invested in interest securities.
| Inception Date: | 01-03-2007 | Telephone: | 33-1-58-36-24-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pastel.fr | ||
Fundamentals for VALINTI
| NAV | (on 2013-06-17) 2,203.60 |
|---|---|
| Assets (M) | (on 2013-06-17) 199.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALINTI
No dividends reported
Fees & Expenses for VALINTI
| 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 VALINTI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Premier Farnell PLC | 6,963,261 | 16,697,747 | 9.821% |
| Leucadia National Corp | 923,841 | 16,670,341 | 9.805% |
| Randstad Holding NV | 591,634 | 16,450,383 | 9.675% |
| Hays PLC | 15,540,325 | 15,768,324 | 9.274% |
| Electrocomponents PLC | 2,782,910 | 8,165,856 | 4.803% |
| Charles Schwab Corp/The | 745,300 | 8,117,800 | 4.774% |
| Sa des Ciments Vicat | 171,256 | 8,079,858 | 4.752% |
| American International Group I | 295,900 | 7,922,687 | 4.660% |
| Carpetright PLC | 854,983 | 7,167,901 | 4.216% |
| D/S Norden A/S | 317,990 | 6,951,416 | 4.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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