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Varenne Capital Partners - Varenne Valeur

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VARVALF:FP
284.22
EUR
4.57
1.63%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
223.59 - 294.67
1 Yr Return
21.10%
YTD Return
15.12%
Previous Close
279.65
52Wk Range
223.59 - 294.67
1 Yr Return
21.10%
YTD Return
15.12%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
284.22
Total Assets (m EUR) (on 08/27/2015)
212.106
Inception Date
01/31/2003
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
LVMH Moet Hennessy Louis Vuitt 110.63 k 17.57 m 9.03
Hengdeli Holdings Ltd 84.13 m 15.08 m 7.75
Novo Nordisk A/S 188.53 k 9.22 m 4.74
Christian Dior SE 51.16 k 9.21 m 4.73
MARR SpA 569.15 k 9.05 m 4.65
adidas AG 130.68 k 8.99 m 4.62
Siemens AG 98.48 k 8.97 m 4.61
HUGO BOSS AG 89.55 k 8.97 m 4.61
BASF SE 112.22 k 8.89 m 4.57
Merck KGaA 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