• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Pastel & Associes Valeur Intrinseque

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VALINTR:FP

2,227.75 EUR 27.53 1.25%

As of 08:06:00 ET on 12/17/2014.

Snapshot for Pastel & Associes Valeur Intrinseque (VALINTR)

Year To Date: -7.53% 3-Month: -4.09% 3-Year: +14.42% 52-Week Range: 2,148.78 - 2,405.21
1-Month: -3.39% 1-Year: -4.41% 5-Year: +7.25% Beta vs MXWO: 0.94

Mutual Fund Chart for VALINTR

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  • VALINTR:FP 2,200.22
  • 1M
  • 1Y
Interactive VALINTR Chart

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Fund Profile & Information for VALINTR

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: 06-06-2001 Telephone: 33-1-58-36-24-00
Managers: -
Web Site: www.pastel.fr

Fundamentals for VALINTR

NAV (on 2014-12-17) 2,227.75
Assets (M) (on 2014-12-16) 245.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VALINTR

No dividends reported

Fees & Expenses for VALINTR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALINTR

Filing Date: 06/30/2014
Name Position Value % of Total
Leucadia National Corp 1,331,027 25,489,923 9.346%
Deere & Co 345,000 22,816,894 8.366%
D/S Norden A/S 747,863 18,327,050 6.720%
Markel Corp 24,046 11,514,823 4.222%
Loews Corp 349,145 11,222,928 4.115%
Electrocomponents PLC 2,911,579 9,556,175 3.504%
America's Car-Mart Inc/TX 318,964 9,213,765 3.378%
Vicat 129,957 8,291,257 3.040%
Bed Bath & Beyond Inc 194,500 8,151,342 2.989%
Charles Schwab Corp/The 409,500 8,054,512 2.953%

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

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