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Flornoy & Associes Gestion - Flornoy Valeurs Familiales

FLORVFI:FP
16,600.26
EUR
21.80
0.13%
As of 5/16/2018
Fund Type
FCP
52Wk Range
14,749.56 - 16,774.24
1 Yr Return
8.09%
YTD Return
3.91%
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Previous Close
16,622.06
52Wk Range
14,749.56 - 16,774.24
1 Yr Return
6.56%
YTD Return
3.91%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/16/2018)
16,600.26
Total Assets (m EUR) (on 05/15/2018)
119.299
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
416.26 k 3.48 m 3.08
780.96 k 3.38 m 2.99
82.32 k 3.20 m 2.83
535.13 k 2.83 m 2.51
56.61 k 2.83 m 2.50
289.09 k 2.76 m 2.44
21.47 k 2.71 m 2.40
17.19 k 2.67 m 2.36
1.61 k 2.55 m 2.25
97.24 k 2.50 m 2.21
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