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Palatine Asset Management - Actions Defensives Euro

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PACTDEA:FP
14.20
EUR
0.43
3.12%
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
12.37 - 15.60
1 Yr Return
7.66%
YTD Return
7.17%
Previous Close
13.77
52Wk Range
12.37 - 15.60
1 Yr Return
7.66%
YTD Return
7.17%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2015)
14.2
Total Assets (m EUR) (on 08/25/2015)
2.516
Inception Date
05/15/2007
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 7.00 225.86 k 8.19
BNP Paribas SA 2.10 k 124.55 k 4.51
TOTAL SA 2.60 k 117.20 k 4.25
Sanofi 1.10 k 107.77 k 3.91
Bayer AG 800.00 107.44 k 3.89
Enagas SA 4.02 k 102.83 k 3.73
Anheuser-Busch InBev SA/NV 900.00 97.52 k 3.53
Linde AG 500.00 86.05 k 3.12
Air Liquide SA 650.00 77.06 k 2.79
Christian Dior SE 400.00 75.50 k 2.74
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37