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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

327.92 EUR 7.26 2.26%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Varenne Capital Partners - Varenne Valeur (VARVALB)

Year To Date: +30.36% 3-Month: +9.75% 3-Year: - 52-Week Range: 227.98 - 329.15
1-Month: +4.63% 1-Year: +32.84% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for VARVALB

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  • VARVALB:FP 327.92
  • 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 2015-04-29) 327.92
Assets (M) (on 2015-04-29) 199.91
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

Filing Date: 01/30/2015
Name Position Value % of Total
Norbert Dentressangle SA 137,074 17,922,426 9.710%
LVMH Moet Hennessy Louis Vuitt 105,215 15,098,398 8.180%
Hengdeli Holdings Ltd 82,881,588 13,732,528 7.440%
Novo Nordisk A/S 237,254 9,284,223 5.030%
MARR SpA 554,088 8,582,830 4.650%
Christian Dior SE 55,914 8,582,830 4.650%
Amundi - Amundi Serenite PEA 651 7,327,707 3.970%
Bayer AG 56,321 7,198,503 3.900%
LBPAM PEA Court Terme 710 7,124,672 3.860%
HUGO BOSS AG 60,689 6,921,637 3.750%

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

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