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

Pastel & Associes Valeur Intrinseque

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VALINTI:FP

2,403.36 EUR 1.38 0.06%

As of 09:42:00 ET on 09/30/2014.

Snapshot for Pastel & Associes Valeur Intrinseque (VALINTI)

Year To Date: -5.09% 3-Month: -4.27% 3-Year: +16.42% 52-Week Range: 2,363.98 - 2,562.94
1-Month: -2.95% 1-Year: +0.22% 5-Year: +9.65% Beta vs MXWO: 0.93

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  • VALINTI:FP 2,403.36
  • 1M
  • 1Y
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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 2014-09-30) 2,403.36
Assets (M) (on 2014-09-30) 262.19
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: 03/31/2014
Name Position Value % of Total
Leucadia National Corp 1,267,527 25,750,594 9.685%
Deere & Co 330,000 21,740,613 8.177%
D/S Norden A/S 359,952 11,137,009 4.189%
Vicat 179,729 10,994,023 4.135%
Markel Corp 24,046 10,400,015 3.911%
Loews Corp 322,740 10,315,035 3.880%
Electrocomponents PLC 2,911,579 9,967,060 3.749%
Randstad Holding NV 223,862 9,515,254 3.579%
Hays PLC 4,657,235 8,168,611 3.072%
Charles Schwab Corp/The 409,500 8,120,178 3.054%

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

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