• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Palatine Asset Management - Palatine Amerique

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MOPOAME:FP

72.46 EUR 0.10 0.14%

As of 08:46:00 ET on 09/17/2014.

Snapshot for Palatine Asset Management - Palatine Amerique (MOPOAME)

Year To Date: +9.06% 3-Month: +5.88% 3-Year: +15.19% 52-Week Range: 60.49 - 72.47
1-Month: +5.11% 1-Year: +13.86% 5-Year: +13.63% Beta vs INDU: 0.89

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  • MOPOAME:FP 72.46
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Fund Profile & Information for MOPOAME

Palatine Amerique is an open-end fund registered in France. The Fund's objective is to achieve a performance at least equal to the Dow Jones Industrial Average. The Fund invests at least 75 percent in stocks and up to 100 percent of its assets in North American stocks. The Fund may invest up to ten percent in other OPCVMs (Funds).

Inception Date: 11-03-1986 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for MOPOAME

NAV (on 2014-09-17) 72.46
Assets (M) (on 2014-09-17) 3.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOPOAME

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-03-22) 0.20
Dividend Yield (ttm) -

Fees & Expenses for MOPOAME

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOPOAME

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 4,000 252,384 6.866%
Walt Disney Co/The 3,500 238,825 6.497%
Mondelez International Inc 8,000 219,800 5.980%
Palatine Asset Management - Pa 6 193,383 5.261%
Chevron Corp 1,900 186,726 5.080%
Pfizer Inc 8,000 178,500 4.856%
Microsoft Corp 5,000 172,449 4.691%
3M Co 1,500 163,984 4.461%
Exxon Mobil Corp 2,000 151,017 4.108%
Boeing Co/The 1,500 144,397 3.928%

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

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