• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Palatine Asset Management - Palatine Pacifique

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MOPOPAC:FP

22.88 EUR 0.42 1.87%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Palatine Asset Management - Palatine Pacifique (MOPOPAC)

Year To Date: +21.77% 3-Month: +1.73% 3-Year: +10.14% 52-Week Range: 17.99 - 23.67
1-Month: -1.08% 1-Year: +24.62% 5-Year: +4.46% Beta vs MXPC: 0.76

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  • MOPOPAC:FP 22.88
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Fund Profile & Information for MOPOPAC

Palatine Pacifique is an open-end fund registered in France. The objective of the Fund is to outperform or follow its composite Index as closely as possible over a 5 year investment period. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in equities within the Pacific region. The Fund can invest up to 40 percent in other OPCVMs investing in debt.

Inception Date: 01-03-1997 Telephone: 33-01-55-27-95-37
Managers: MARIE-PIERRE GUERN
Web Site: www.palatine-am.com

Fundamentals for MOPOPAC

NAV (on 2014-12-18) 22.88
Assets (M) (on 2014-12-18) 1.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOPOPAC

No dividends reported

Fees & Expenses for MOPOPAC

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 MOPOPAC

Filing Date: 11/28/2014
Name Position Value % of Total
Comgest CG Nouvelle Asie 412 249,190 19.791%
Edmond De Rothschild India 940 247,502 19.657%
Fidelity Funds - Japan Advanta 13,000 235,820 18.729%
Robeco Capital Growth - Asia-P 1,910 229,028 18.190%
Aberdeen Global - Japanese Sma 17,892 145,253 11.536%
Palatine Asset Management - Pa 2 64,481 5.121%
INVESCO Japanese Equity Core F 26,240 34,112 2.709%

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

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