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

Palatine Asset Management - Conservateur Unisic

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CONSUNS:FP

92.46 EUR 0.79 0.85%

As of 08:08:00 ET on 10/20/2014.

Snapshot for Palatine Asset Management - Conservateur Unisic (CONSUNS)

Year To Date: -5.14% 3-Month: -6.07% 3-Year: +11.22% 52-Week Range: 90.63 - 103.99
1-Month: -7.77% 1-Year: -1.29% 5-Year: +7.09% Beta vs CAC: 0.92

Mutual Fund Chart for CONSUNS

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  • CONSUNS:FP 92.46
  • 1M
  • 1Y
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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 2014-10-20) 92.46
Assets (M) (on 2014-10-20) 148.63
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 2013-11-29) 2.61
Dividend Yield (ttm) 2.82

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: 09/30/2014
Name Position Value % of Total
Repsol SA 717,948 13,497,422 8.349%
Bayer AG 120,000 13,308,000 8.231%
Unilever NV 400,000 12,612,000 7.801%
Sanofi 120,000 10,747,200 6.648%
Cap Gemini SA 150,000 8,524,500 5.273%
Intesa Sanpaolo SpA 2,600,000 6,255,600 3.869%
Linde AG 40,000 6,086,000 3.764%
Societe Generale SA 150,000 6,063,000 3.750%
Palatine Asset Management - Pa 187 6,027,829 3.728%
Legrand SA 140,000 5,767,300 3.567%

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

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