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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management - Conservateur Unisic

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CONSUNS:FP

113.71 EUR 0.04 0.04%

As of 08:06:00 ET on 03/02/2015.

Snapshot for Palatine Asset Management - Conservateur Unisic (CONSUNS)

Year To Date: +14.86% 3-Month: +12.50% 3-Year: +14.59% 52-Week Range: 90.63 - 113.75
1-Month: +4.94% 1-Year: +13.94% 5-Year: +11.24% Beta vs CAC: 0.92

Mutual Fund Chart for CONSUNS

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  • CONSUNS:FP 113.71
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Interactive CONSUNS Chart

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Fund Profile & Information for CONSUNS

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.

Inception Date: 01-12-1988 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for CONSUNS

NAV (on 2015-03-02) 113.71
Assets (M) (on 2015-03-02) 178.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CONSUNS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-28) 1.31
Dividend Yield (ttm) 1.15

Fees & Expenses for CONSUNS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSUNS

Filing Date: 02/27/2015
Name Position Value % of Total
Unilever NV 400,000 15,560,000 8.685%
Deutsche Post AG 380,000 11,563,400 6.454%
Cap Gemini SA 140,000 10,117,800 5.647%
Henkel AG & Co KGaA 85,000 8,997,250 5.022%
Air Liquide SA 70,000 8,267,000 4.614%
Bayer AG 60,000 7,923,000 4.422%
Sanofi 80,000 7,016,000 3.916%
Repsol SA 400,000 6,910,000 3.857%
Continental AG 30,000 6,399,000 3.572%
BNP Paribas SA 120,000 6,250,800 3.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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