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Flornoy & Associes Gestion - Flornoy Valeurs Familiales

FLVAFAF:FP
1,236,874.00
EUR
4,632.00
0.38%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,000,442.00 - 1,236,874.00
1 Yr Return
18.67%
YTD Return
13.92%
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Previous Close
1,232,242.00
52Wk Range
1,000,442.00 - 1,236,874.00
1 Yr Return
20.04%
YTD Return
13.92%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
1,236,874
Total Assets (m EUR) (on 10/18/2017)
117.775
Inception Date
06/17/2014
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.91 k 2.97 m 2.69
6.90 k 2.95 m 2.67
723.86 k 2.84 m 2.57
297.76 k 2.62 m 2.37
99.24 k 2.25 m 2.04
17.96 k 2.18 m 1.97
258.24 k 2.13 m 1.92
356.63 k 2.06 m 1.86
15.54 k 1.98 m 1.79
16.99 k 1.94 m 1.76
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