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

Varenne Capital Partners - Varenne Valeur

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VARVALF:FP

243.90 EUR 1.64 0.68%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Varenne Capital Partners - Varenne Valeur (VARVALF)

Year To Date: +4.12% 3-Month: +2.79% 3-Year: +10.65% 52-Week Range: 198.59 - 249.32
1-Month: +1.05% 1-Year: +22.99% 5-Year: +14.68% Beta vs CAC: 0.67

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  • VARVALF:FP 243.90
  • 1M
  • 1Y
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Fund Profile & Information for VARVALF

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: 01-31-2003 Telephone: +33-1-70-38-81-22
Managers: GIUSEPPE PERRONE / MARCO SORMANI
Web Site: www.varennecapital.com

Fundamentals for VARVALF

NAV (on 2014-04-16) 243.90
Assets (M) (on 2014-04-16) 172.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VARVALF

No dividends reported

Fees & Expenses for VARVALF

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 VARVALF

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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