• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Palatine Asset Management - Actions Defensives Euro

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PACTDEA:FP

12.86 EUR 0.11 0.86%

As of 08:08:00 ET on 10/23/2014.

Snapshot for Palatine Asset Management - Actions Defensives Euro (PACTDEA)

Year To Date: -3.19% 3-Month: -3.12% 3-Year: +5.91% 52-Week Range: 12.37 - 13.46
1-Month: -4.21% 1-Year: -2.60% 5-Year: +2.17% Beta vs CAC: 0.76

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  • PACTDEA:FP 12.86
  • 1M
  • 1Y
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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 2014-10-23) 12.86
Assets (M) (on 2014-10-23) 2.02
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: 09/30/2014
Name Position Value % of Total
Palatine Asset Management - Pa 5 161,172 8.440%
BNP Paribas SA 2,100 110,292 5.775%
Enagas SA 3,800 97,014 5.080%
Linde AG 500 76,075 3.984%
Air Liquide SA 715 69,048 3.616%
Christian Dior SA 520 69,004 3.613%
Bayer AG 600 66,540 3.484%
Sanofi 700 62,692 3.283%
Essilor International SA 700 60,858 3.187%
AXA SA 3,000 58,530 3.065%

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

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