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Varenne Capital Partners - Global Selection

VARGLBS:FP
192.43
EUR
As of 1:02 PM EDT 6/16/2017
Fund Type
FCP
52Wk Range
166.51 - 195.30
1 Yr Return
14.72%
YTD Return
8.31%
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52Wk Range
166.51 - 195.30
1 Yr Return
13.57%
YTD Return
8.31%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
192.43
Total Assets (m EUR) (on 06/16/2017)
58.828
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIUSEPPE PERRONE / MARCO SORMANI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.80 k 3.44 m 7.92
162.01 k 3.28 m 7.55
35.42 k 3.03 m 6.99
54.44 k 2.67 m 6.15
163.53 k 2.50 m 5.75
61.86 k 2.48 m 5.71
21.97 k 2.21 m 5.09
3.28 m 2.17 m 5.00
192.41 k 1.46 m 3.37
Profile
Varenne Global Selection is an open-end fund incorporated in France. The Fund's objective is to provide performance equivalent to the evolution of the capitalized EONIA Index + 300 bp. The Fund may invest in a variety of asset types including equity and fixed income securities and commodities without geographic or sectorial constraints.
Address
Varenne Capital Partners
42 Avenue Montaigne
Paris 75008
France
Phone
+33-1-70-38-81-22