Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Andante

+ Add to Watchlist

PALAAND:FP

25,345.97 EUR 0.04 0.00%

As of 08:06:00 ET on 01/28/2015.

Snapshot for Palatine Asset Management - Palatine Andante (PALAAND)

Year To Date: +3.01% 3-Month: +5.64% 3-Year: +6.26% 52-Week Range: 23,607.58 - 25,459.78
1-Month: +2.93% 1-Year: +6.69% 5-Year: +4.83% Beta vs CAC: 0.53

Mutual Fund Chart for PALAAND

No chart data available.
  • PALAAND:FP 25,345.97
  • 1M
  • 1Y
Interactive PALAAND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PALAAND

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.

Inception Date: 05-10-2010 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for PALAAND

NAV (on 2015-01-28) 25,345.97
Assets (M) (on 2015-01-28) 13.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALAAND

No dividends reported

Fees & Expenses for PALAAND

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALAAND

Filing Date: 12/31/2014
Name Position Value % of Total
Palatine Asset Management - SE 1,807 2,109,228 16.530%
Palatine Asset Management - Pa 745 1,898,688 14.880%
Palatine Asset Management - Pa 55 1,772,364 13.890%
Palatine Asset Management - Un 3,392 1,341,076 10.510%
Palatine Asset Management - Pa 1,064 792,396 6.210%
Fidelity Funds - America Fund 33,786 691,592 5.420%
Edmond De Rothschild Capital 819 521,884 4.090%
Palatine Asset Management - Pa 541 469,568 3.680%
Palatine Asset Management - Un 1,959 437,668 3.430%
Palatine Asset Management - Pa 15,378 381,524 2.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil