Error: Could not add to watchlist. X

Palatine Asset Management Gerer Multifactoriel Euro

+ Watchlist
INDEURO:FP
15.77
EUR
0.38
2.35%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
13.31 - 18.28
1 Yr Return
5.98%
YTD Return
6.63%
Previous Close
16.15
52Wk Range
13.31 - 18.28
1 Yr Return
5.98%
YTD Return
6.63%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
15.77
Total Assets (m EUR) (on 09/01/2015)
8.985
Inception Date
01/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 6.60 k 581.92 k 6.32
BNP Paribas SA 10.00 k 562.70 k 6.11
Bayer AG 4.00 k 483.80 k 5.26
Cap Gemini SA 5.30 k 424.64 k 4.61
Credit Agricole SA 34.50 k 416.93 k 4.53
TOTAL SA 10.00 k 408.05 k 4.43
L'Oreal SA 2.32 k 354.26 k 3.85
Orpea 5.00 k 343.75 k 3.73
Christian Dior SE 2.00 k 330.80 k 3.59
Airbus Group SE 5.60 k 325.30 k 3.53
Profile
Gerer Multifactoriel Euro is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return as close as possible to the Euro Stoxx 50 Index. The Fund invests at least 75 percent of its assets in European stocks in that index.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37