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Flornoy & Associes Gestion - Flornoy Valeurs Familiales

FLORVFR:FP
1,435.51
EUR
21.25
1.50%
As of 1:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
1,226.90 - 1,492.20
1 Yr Return
15.69%
YTD Return
8.03%
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Previous Close
1,414.26
52Wk Range
1,226.90 - 1,492.20
1 Yr Return
14.05%
YTD Return
8.03%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/14/2017)
1,435.51
Total Assets (m EUR) (on 08/14/2017)
110.301
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
2.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
712.03 k 2.92 m 2.72
86.91 k 2.91 m 2.71
9.92 k 2.52 m 2.35
297.76 k 2.51 m 2.34
5.00 k 2.20 m 2.05
101.30 k 2.16 m 2.01
99.24 k 2.15 m 2.00
9.28 k 2.14 m 2.00
258.24 k 2.12 m 1.97
15.54 k 2.11 m 1.97
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