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Pastel & Associes Valeur Intrinseque

PVAINTM:FP
2,908.02
EUR
26.50
0.92%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
2,555.55 - 3,344.66
1 Yr Return
8.88%
YTD Return
-8.48%
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Previous Close
2,881.52
52Wk Range
2,555.55 - 3,344.66
1 Yr Return
9.19%
YTD Return
-8.48%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
2,908.02
Total Assets (m EUR) (on 08/22/2017)
136.007
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.35 k 11.96 m 8.10
500.39 k 11.48 m 7.77
1.20 m 11.44 m 7.75
891.81 k 10.48 m 7.10
306.04 k 7.54 m 5.10
47.60 k 6.77 m 4.59
7.85 k 6.72 m 4.55
539.21 k 4.84 m 3.28
63.60 k 4.70 m 3.18
563.49 k 4.07 m 2.75
Profile
Valeur Intrinseque is an open-end fund registered in France. The Fund's objective is to obtain a superior long term compound annual return on investment. The Fund invests in publicly-traded North American and European equities. It is managed according to a long-term owner approach. Equities are selected using in-depth, in-house analysis of their economic value.
Address
Pastel & Associes
17 rue de Miromesnil
75008 Paris
France
Phone
33-1-58-36-24-00