- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Varenne Capital Partners - Varenne Valeur
+ Add to WatchlistVARVALB:FP
203.37 EUR 0.86 0.42%As of 13:18:21 ET on 05/16/2013.
Snapshot for Varenne Capital Partners - Varenne Valeur (VARVALB)
| Year To Date: | +5.23% | 3-Month: | +3.23% | 3-Year: | - | 52-Week Range: | 172.84 - 203.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
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.com | ||
Fundamentals for VARVALB
| NAV | (on 2013-05-16) 203.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 102.11 |
| 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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