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Pastel & Associes Valeur Intrinseque

VALINTR:FP
2,151.99
EUR
16.17
0.75%
As of 1:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
1,594.88 - 2,258.76
1 Yr Return
9.12%
YTD Return
11.88%
Previous Close
2,168.16
52Wk Range
1,594.88 - 2,258.76
1 Yr Return
6.23%
YTD Return
11.88%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
2,151.99
Total Assets (m EUR) (on 09/26/2016)
149.242
Inception Date
06/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
2.86 m 11.35 m 7.99
151.45 k 10.23 m 7.20
711.89 k 10.10 m 7.11
761.37 k 9.75 m 6.87
1.08 m 7.16 m 5.04
426.04 k 6.72 m 4.73
160.29 k 6.66 m 4.69
346.12 k 6.60 m 4.65
44.80 k 5.95 m 4.19
56.00 k 5.40 m 3.80
Profile
Valeur Intrinseque is an open-end fund registered in France. The Fund's objective is to obtain a superior long term compound annual return on investment. The Fund invests in publicly-traded North American and European equities. It is managed according to a long-term owner approach. Equities are selected using in-depth, in-house analysis of their economic value.
Address
Pastel & Associes
17 rue de Miromesnil
75008 Paris
France
Phone
33-1-58-36-24-00