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Rouvier Associes Rouvier Valeurs

ROUVVAL:FP
Acquired
ROUVVAL:FP was acquired by 0260460D:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 01/09/2015)
513.646
Inception Date
05/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.89 k 24.99 m 4.94
419.70 k 22.73 m 4.49
146.80 k 21.45 m 4.24
344.05 k 20.91 m 4.13
291.76 k 19.54 m 3.86
439.95 k 18.90 m 3.73
195.68 k 18.68 m 3.69
1.28 m 18.42 m 3.64
208.80 k 18.15 m 3.58
416.10 k 17.42 m 3.44
Profile
Rouvier Valeurs is an open-end fund registered in France. The objective of the Fund is to provide long-term capital growth with above average performance and under average volatility. The Fund invests primarily in high quality OECD companies with a significant discount to fair value.
Address
Rouvier Associes
11, avenue Myron Herrick
75008 Paris
France
Phone
33-1-53-77-60-80