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  • 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

28.06 EUR 0.20 0.72%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Palatine Asset Management - Palatine Pacifique (MOPOPAC)

Year To Date: +19.15% 3-Month: +7.10% 3-Year: +16.81% 52-Week Range: 20.23 - 29.25
1-Month: -1.13% 1-Year: +41.79% 5-Year: +7.09% Beta vs MXPC: 0.78

Mutual Fund Chart for MOPOPAC

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  • MOPOPAC:FP 28.06
  • 1M
  • 1Y
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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 2015-05-20) 28.06
Assets (M) (on 2015-05-20) 1.47
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: 04/30/2015
Name Position Value % of Total
Robeco Capital Growth - Asia-P 1,860 284,599 18.298%
Fidelity Funds - Japan Advanta 12,600 275,058 17.685%
Comgest CG Nouvelle Asie 342 252,505 16.235%
Edmond De Rothschild India 840 243,667 15.666%
Aberdeen Global - Japanese Sma 17,892 185,847 11.949%
Palatine Asset Management - Pa 5 161,283 10.370%
INVESCO Japanese Equity Core F 26,240 43,821 2.817%

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

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