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

Palatine Asset Management - Palatine Andante

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PALAAND:FP

26,479.99 EUR 54.59 0.21%

As of 01:59:30 ET on 04/15/2015.

Snapshot for Palatine Asset Management - Palatine Andante (PALAAND)

Year To Date: +7.62% 3-Month: +6.65% 3-Year: +7.53% 52-Week Range: 23,607.58 - 26,503.64
1-Month: +1.19% 1-Year: +10.98% 5-Year: +4.88% Beta vs CAC: 0.54

Mutual Fund Chart for PALAAND

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  • PALAAND:FP 26,479.99
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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 2015-04-15) 26,479.99
Assets (M) (on 2015-04-15) 17.24
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: 03/31/2015
Name Position Value % of Total
Palatine Asset Management - Pa 1,230 3,137,320 19.130%
Palatine Asset Management - Pa 89 2,870,000 17.500%
Palatine Asset Management - SE 1,808 2,117,240 12.910%
Palatine Asset Management - Un 3,729 1,763,000 10.750%
Palatine Asset Management - Pa 894 897,080 5.470%
Palatine Asset Management - Pa 1,064 806,880 4.920%
Fidelity Funds - America Fund 33,788 785,560 4.790%
Edmond De Rothschild Capital 819 534,640 3.260%
Palatine Asset Management - Ex 2,800 505,120 3.080%
Palatine Asset Management - Pa 13,902 403,440 2.460%

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

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