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

Pastel & Associes Valeur Intrinseque

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VALINTR:FP

2,479.72 EUR 0.65 0.03%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Pastel & Associes Valeur Intrinseque (VALINTR)

Year To Date: +7.53% 3-Month: +5.11% 3-Year: +12.11% 52-Week Range: 2,148.78 - 2,520.53
1-Month: +1.31% 1-Year: +4.52% 5-Year: +5.55% Beta vs MXWO: 0.87

Mutual Fund Chart for VALINTR

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  • VALINTR:FP 2,479.72
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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 2015-04-24) 2,479.72
Assets (M) (on 2015-04-24) 235.61
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: 09/30/2014
Name Position Value % of Total
D/S Norden A/S 1,111,463 22,590,742 8.616%
Deere & Co 259,000 16,810,141 6.411%
Leucadia National Corp 796,027 15,022,588 5.730%
Markel Corp 24,046 12,109,134 4.618%
Loews Corp 349,145 11,514,253 4.391%
Bed Bath & Beyond Inc 194,500 10,135,709 3.866%
America's Car-Mart Inc/TX 318,964 9,996,267 3.813%
Electrocomponents PLC 2,561,579 7,331,008 2.796%
Fairfax Financial Holdings Ltd 20,350 7,233,169 2.759%
Swissquote Group Holding SA 255,472 6,624,642 2.527%

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

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