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Palatine Asset Management - Conservateur Unisic

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CONSUNS:FP
105.08
EUR
0.21
0.20%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
90.63 - 120.48
1 Yr Return
4.20%
YTD Return
6.11%
Previous Close
104.87
52Wk Range
90.63 - 120.48
1 Yr Return
4.20%
YTD Return
6.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
105.08
Total Assets (m EUR) (on 09/02/2015)
169.321
Inception Date
01/12/1988
Last Dividend (on 11/28/2014)
1.31
Dividend Indicated Gross Yield
1.25%
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
Bayer AG 110.00 k 13.30 m 7.69
Sanofi 140.00 k 12.34 m 7.14
Cap Gemini SA 140.00 k 11.22 m 6.49
Unilever NV 310.00 k 11.08 m 6.41
BNP Paribas SA 160.00 k 9.00 m 5.21
Air Liquide SA 80.00 k 8.55 m 4.94
Intesa Sanpaolo SpA 2.00 m 6.51 m 3.76
Veolia Environnement SA 310.00 k 6.06 m 3.50
Kerry Group PLC 90.00 k 5.97 m 3.45
Royal Dutch Shell PLC 250.00 k 5.82 m 3.36
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