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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Varenne Capital Partners - Varenne Valeur

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VARVALB:FP

303.29 EUR 0.38 0.13%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Varenne Capital Partners - Varenne Valeur (VARVALB)

Year To Date: +20.42% 3-Month: +20.33% 3-Year: - 52-Week Range: 227.98 - 317.46
1-Month: +2.19% 1-Year: +20.91% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for VARVALB

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  • VARVALB:FP 303.29
  • 1M
  • 1Y
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Fund Profile & Information for VARVALB

Varenne Valeur is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund invests its assets in stocks, bonds and other equity-related securities that are considered undervalued. The Fund also takes and opportunistic approach to special situations. The Fund is eligible for the PEA.

Inception Date: 06-15-2012 Telephone: +33-1-70-38-81-22
Managers: GIUSEPPE PERRONE / MARCO SORMANI
Web Site: www.varennecapital.fr

Fundamentals for VARVALB

NAV (on 2015-03-05) 303.29
Assets (M) (on 2015-03-05) 194.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VARVALB

No dividends reported

Fees & Expenses for VARVALB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VARVALB

Holding Data Unavailable.

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

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