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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

26,316.88 EUR 25.58 0.10%

As of 01:59:30 ET on 05/20/2015.

Snapshot for Palatine Asset Management - Palatine Andante (PALAAND)

Year To Date: +6.95% 3-Month: +2.54% 3-Year: +7.78% 52-Week Range: 23,607.58 - 26,503.64
1-Month: +0.08% 1-Year: +8.94% 5-Year: +5.24% Beta vs CAC: 0.54

Mutual Fund Chart for PALAAND

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  • PALAAND:FP 26,316.88
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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 2015-05-20) 26,316.88
Assets (M) (on 2015-05-20) 18.22
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: 04/30/2015
Name Position Value % of Total
Palatine Asset Management - Pa 1,300 3,317,193 19.710%
Palatine Asset Management - Pa 100 3,226,311 19.170%
Palatine Asset Management - SE 1,809 2,118,897 12.590%
Palatine Asset Management - Un 3,572 1,681,317 9.990%
Palatine Asset Management - Pa 1,064 799,425 4.750%
Fidelity Funds - America Fund 33,809 765,765 4.550%
Palatine Asset Management - Pa 736 737,154 4.380%
Palatine Asset Management - Ex 3,908 703,494 4.180%
Amundi - Amundi Credit Euro 25 605,880 3.600%
Edmond De Rothschild Capital 820 531,828 3.160%

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

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