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Varenne Capital Partners - Varenne Valeur

VARVALB:FP
328.05
EUR
1.04
0.32%
As of 8:08 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
300.00 - 339.53
1 Yr Return
1.21%
YTD Return
1.54%
Previous Close
329.09
52Wk Range
300.00 - 339.53
1 Yr Return
0.71%
YTD Return
1.54%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
328.05
Total Assets (m EUR) (on 07/21/2016)
389.977
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIUSEPPE PERRONE / MARCO SORMANI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.63 k 17.57 m 9.03
84.13 m 15.08 m 7.75
188.53 k 9.22 m 4.74
51.16 k 9.21 m 4.73
569.15 k 9.05 m 4.65
130.68 k 8.99 m 4.62
98.48 k 8.97 m 4.61
89.55 k 8.97 m 4.61
112.22 k 8.89 m 4.57
89.53 k 8.06 m 4.14
Profile
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.
Address
Varenne Capital Partners
50 Avenue Montaigne
Paris 75008
France
Phone
+33-1-70-38-81-22