• 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

18.80 EUR 0.04 0.21%

As of 08:12:00 ET on 04/16/2014.

Snapshot for Palatine Asset Management - Palatine Pacifique (MOPOPAC)

Year To Date: +0.05% 3-Month: -1.83% 3-Year: -1.16% 52-Week Range: 16.78 - 20.45
1-Month: +3.13% 1-Year: -0.21% 5-Year: +3.48% Beta vs MXPC: 0.69

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  • MOPOPAC:FP 18.80
  • 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 2014-04-16) 18.80
Assets (M) (on 2014-04-16) 1.08
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: 03/31/2014
Name Position Value % of Total
Edmond De Rothschild India 1,825 346,677 30.886%
Comgest CG Nouvelle Asie 750 343,065 30.564%
Fidelity Funds - Japan Advanta 14,392 228,545 20.362%
Aberdeen Global - Japanese Sma 17,892 119,102 10.611%
INVESCO Japanese Equity Core F 75,000 87,750 7.818%

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

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