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Pastel & Associes Valeur Intrinseque

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VALINTI:FP
2,669.63
EUR
12.92
0.49%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,656.71
52Wk Range
2,303.83 - 2,765.28
1 Yr Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,669.63
Total Assets (m EUR) (on 07/02/2015)
222.934
Inception Date
01/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
D/S Norden A/S 1.28 m 22.66 m 28.90
Markel Corp 22.25 k 12.55 m 16.01
Deere & Co 171.00 k 12.50 m 15.94
Leucadia National Corp 673.30 k 12.47 m 15.91
Bed Bath & Beyond Inc 194.50 k 12.24 m 15.61
America's Car-Mart Inc/TX 276.86 k 12.21 m 15.58
Tesco PLC 4.56 m 11.11 m 14.17
Loews Corp 272.15 k 9.45 m 12.05
Fairfax Financial Holdings Ltd 20.35 k 8.84 m 11.27
Vallourec SA 342.00 k 7.78 m 9.92
Profile
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.
ADDRESS
Pastel & Associes
9/11, rue Franklin D. Roosevelt
75008 Paris
France
PHONE
33-1-58-36-24-00