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Pastel & Associes Valeur Intrinseque

VALINTR:FP
2,580.11
EUR
23.20
0.91%
As of 1:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
1,596.96 - 2,597.48
1 Yr Return
55.79%
YTD Return
1.77%
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Previous Close
2,556.91
52Wk Range
1,596.96 - 2,597.48
1 Yr Return
61.77%
YTD Return
1.77%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
2,580.11
Total Assets (m EUR) (on 01/20/2017)
171.775
Inception Date
06/06/2001
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
697.89 k 11.82 m 7.74
148.45 k 11.27 m 7.38
865.44 k 11.01 m 7.21
1.04 m 9.90 m 6.48
1.44 m 7.83 m 5.12
402.04 k 7.02 m 4.60
56.00 k 6.39 m 4.18
447.89 k 6.04 m 3.96
384.12 k 6.02 m 3.94
42.50 k 6.01 m 3.93
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