- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Palatine Asset Management - Actions Defensives Euro
+ Add to WatchlistPACTDEA:FP
13.15 EUR 0.02 0.15%As of 13:18:00 ET on 05/15/2013.
Snapshot for Palatine Asset Management - Actions Defensives Euro (PACTDEA)
| Year To Date: | +8.86% | 3-Month: | +8.32% | 3-Year: | +4.96% | 52-Week Range: | 10.26 - 13.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +23.82% | 5-Year: | +1.31% | Beta vs CAC: | 0.72 |
Fund Profile & Information for PACTDEA
Palatine Actions Defensives Euro is an open-end fund incorporated in France. The Fund's objective is to participate to outperform the MSCI EMU Index. The Fund invests primarily in stocks of companies operating in the Euro Zone without sector or market capitalisation constraints.
| Inception Date: | 05-15-2007 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | MARIE-PIERRE GUERN | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PACTDEA
| NAV | (on 2013-05-15) 13.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.32 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PACTDEA
No dividends reported
Fees & Expenses for PACTDEA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACTDEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 1,500 | 124,830 | 8.962% |
| Palatine Asset Management - Pa | 8 | 102,012 | 7.323% |
| Air Liquide SA | 950 | 91,314 | 6.555% |
| Nestle SA | 1,500 | 81,323 | 5.838% |
| Linde AG | 500 | 71,800 | 5.155% |
| Eutelsat Communications SA | 2,250 | 61,684 | 4.428% |
| Christian Dior SA | 460 | 60,881 | 4.371% |
| Essilor International SA | 700 | 59,808 | 4.294% |
| Beiersdorf AG | 850 | 58,421 | 4.194% |
| Pernod-Ricard SA | 620 | 58,280 | 4.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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