• 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

68.61 EUR 0.04 0.06%

As of 08:18:00 ET on 07/10/2014.

Snapshot for Palatine Asset Management - Palatine Amerique (MOPOAME)

Year To Date: +3.47% 3-Month: +4.67% 3-Year: +11.36% 52-Week Range: 60.49 - 69.11
1-Month: +0.29% 1-Year: +4.00% 5-Year: +14.72% Beta vs INDU: 0.84

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  • MOPOAME:FP 68.61
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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 2014-07-10) 68.61
Assets (M) (on 2014-07-10) 3.35
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: 06/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 4,000 229,602 6.978%
Mondelez International Inc 8,000 219,757 6.678%
Walt Disney Co/The 3,500 219,180 6.661%
Chevron Corp 1,900 181,167 5.506%
Pfizer Inc 8,000 173,421 5.270%
3M Co 1,500 156,929 4.769%
Microsoft Corp 5,000 152,284 4.628%
Exxon Mobil Corp 2,000 147,069 4.469%
Boeing Co/The 1,500 139,389 4.236%
United Technologies Corp 1,500 126,484 3.844%

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

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