• 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

24,296.48 EUR 33.05 0.14%

As of 13:06:00 ET on 07/23/2014.

Snapshot for Palatine Asset Management - Palatine Andante (PALAAND)

Year To Date: +1.81% 3-Month: +0.87% 3-Year: +4.84% 52-Week Range: 22,998.25 - 24,566.12
1-Month: -0.54% 1-Year: +5.09% 5-Year: - Beta vs CAC: 0.51

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  • PALAAND:FP 24,296.48
  • 1M
  • 1Y
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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 2014-07-23) 24,296.48
Assets (M) (on 2014-07-22) 9.83
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: 05/30/2014
Name Position Value % of Total
Palatine Asset Management - Un 3,201 1,335,090 13.980%
Fidelity Funds - America Fund 30,391 496,600 5.200%
Palatine Asset Management - Pa 467 407,784 4.270%
Palatine Asset Management - Pa 15,393 403,009 4.220%
Financiere de l'Echiquier Echi 1,566 318,970 3.340%
Comgest Renaissance Europe 2,114 230,155 2.410%
DNCA Finance DNCA Value Europe 895 191,000 2.000%

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

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