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Palatine Asset Management - Conservateur Unisic

CONSUNC:FP
176.68
EUR
0.71
0.40%
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
160.85 - 203.97
1 Yr Return
-10.70%
YTD Return
-6.30%
Previous Close
177.39
52Wk Range
160.85 - 203.97
1 Yr Return
-11.76%
YTD Return
-6.30%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2016)
176.68
Total Assets (m EUR) (on 05/23/2016)
193.390
Inception Date
02/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.00 k 17.65 m 13.17
300.00 k 13.87 m 10.35
160.00 k 13.04 m 9.74
500.00 k 11.01 m 8.21
230.00 k 10.10 m 7.54
410.00 k 8.80 m 6.56
6.00 k 6.33 m 4.72
80.00 k 5.47 m 4.08
35.00 k 4.85 m 3.62
50.00 k 3.89 m 2.91
Profile
Conservateur Unisic is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation with security and a minimum return of 4 percent. The Fund invests in a diversified array of bonds and stocks, stocks being selected from the real estate sector. The Fund invests at least 60 percent of its assets in French stocks. The Fund is eligible for the PEA.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37