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Palatine Asset Management - Conservateur Unisic

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CONSUNS:FP
115.53
EUR
2.72
2.30%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
90.63 - 120.48
1 Yr Return
18.60%
YTD Return
16.66%
Previous Close
118.25
52Wk Range
90.63 - 120.48
1 Yr Return
18.60%
YTD Return
16.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
115.53
Total Assets (m EUR) (on 07/27/2015)
184.666
Inception Date
01/12/1988
Last Dividend (on 11/28/2014)
1.31
Dividend Indicated Gross Yield
1.13%
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
Cap Gemini SA 140.00 k 11.11 m 6.25
Sanofi 120.00 k 10.59 m 5.95
Unilever NV 280.00 k 10.46 m 5.88
Bayer AG 80.00 k 10.04 m 5.65
Air Liquide SA 80.00 k 9.08 m 5.10
Cie de Saint-Gobain 170.00 k 6.85 m 3.85
Intesa Sanpaolo SpA 2.00 m 6.50 m 3.66
Kerry Group PLC 90.00 k 5.98 m 3.36
BNP Paribas SA 110.00 k 5.96 m 3.35
Suez Environnement Co 350.00 k 5.84 m 3.28
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