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Pastel & Associes Valeur Intrinseque

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VALINTR:FP
1,645.61
EUR
60.13
3.53%
As of 1:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
1,594.88 - 2,563.84
1 Yr Return
-30.29%
YTD Return
-14.44%
Previous Close
1,705.74
52Wk Range
1,594.88 - 2,563.84
1 Yr Return
-30.91%
YTD Return
-14.44%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,645.61
Total Assets (m EUR) (on 02/09/2016)
124.709
Inception Date
06/06/2001
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
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
D/S Norden A/S 867.05 k 17.11 m 9.44
Leucadia National Corp 778.04 k 14.12 m 7.79
Deere & Co 191.00 k 12.66 m 6.99
International Business Machine 80.60 k 10.47 m 5.78
ArcelorMittal 1.84 m 8.59 m 4.74
Subsea 7 SA 1.26 m 8.44 m 4.66
Diamond Offshore Drilling Inc 522.72 k 8.10 m 4.47
POSCO 239.99 k 7.53 m 4.16
Bed Bath & Beyond Inc 145.50 k 7.43 m 4.10
Rowan Cos Plc 483.00 k 6.99 m 3.86
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