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Palatine Asset Management - Palatine Andante

PALAAND:FP
25,490.54
EUR
29.31
0.12%
As of 1:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
24,179.63 - 26,127.05
1 Yr Return
0.08%
YTD Return
-0.66%
Previous Close
25,461.23
52Wk Range
24,179.63 - 26,127.05
1 Yr Return
1.71%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/24/2016)
25,490.54
Total Assets (m EUR) (on 08/24/2016)
27.917
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Palatine Andante is an open-end fund incorporated in France. The objective of the Fund is to outperform its composite benchmark which is 30% EuroStoxx 50 + Euro MTS 3-5 over a period of 3 years. The Fund invest up to 100 percent in other OPCVMs (funds) which invest in equities, bonds and money-market securities.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37