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Flornoy & Associes Gestion - Flornoy Valeurs Familiales

FLORVFI:FP
155,179.20
EUR
490.90
0.32%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
114,379.70 - 156,191.30
1 Yr Return
29.24%
YTD Return
11.98%
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Previous Close
155,670.10
52Wk Range
114,379.70 - 156,191.30
1 Yr Return
23.82%
YTD Return
11.98%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/21/2017)
155,179.2
Total Assets (m EUR) (on 06/21/2017)
108.976
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.91 k 2.90 m 2.74
309.59 k 2.73 m 2.59
712.03 k 2.66 m 2.52
9.92 k 2.50 m 2.37
106.60 k 2.42 m 2.29
390.16 k 2.34 m 2.21
18.01 k 2.32 m 2.19
19.00 k 2.22 m 2.10
272.18 k 2.20 m 2.08
5.00 k 2.20 m 2.08
Profile
Flornoy Valeurs Familiales is an open-end fund registered in France. The Fund's objective is to outperform the Euro Stoxx Index over a 5 year period. The Fund invests it's assets in stocks of family-owned companies within the European Union of any capitalization. The Fund invests at least 75% of its assets in equities eligible for the PEA.
Address
Flornoy & Associes Gestion
9 avenue de l'opera
75001 Paris
France
Phone
33-01-84-16-13-23