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Palatine Asset Management - Palatine Pacifique

MOPOPAC:FP
24.31
EUR
0.08
0.33%
As of 1:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
21.62 - 28.50
1 Yr Return
-13.95%
YTD Return
-5.78%
Previous Close
24.23
52Wk Range
21.62 - 28.50
1 Yr Return
-13.36%
YTD Return
-5.78%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/20/2016)
24.31
Total Assets (m EUR) (on 05/20/2016)
1.075
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE-PIERRE GUERN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37