• 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

23,962.34 EUR 101.31 0.42%

As of 13:04:00 ET on 04/16/2014.

Snapshot for Palatine Asset Management - Palatine Andante (PALAAND)

Year To Date: +0.41% 3-Month: -0.11% 3-Year: +4.48% 52-Week Range: 22,422.17 - 24,233.85
1-Month: +0.79% 1-Year: +5.77% 5-Year: - Beta vs CAC: 0.50

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  • PALAAND:FP 23,962.34
  • 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 2014-04-16) 23,962.34
Assets (M) (on 2014-04-16) 8.61
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: 12/31/2013
Name Position Value % of Total
Palatine Asset Management - Pa 529 1,347,456 19.360%
Palatine Asset Management - SE 1,048 1,213,824 17.440%
Palatine Asset Management - Un 2,324 933,336 13.410%
Palatine Asset Management - Pa 740 508,079 7.300%
Edmond De Rothschild Capital 82 484,415 6.960%
Fidelity Funds - America Fund 30,478 466,320 6.700%
Palatine Asset Management - Pa 15,457 384,888 5.530%
Palatine UNI-MT 1,557 341,736 4.910%
Financiere de l'Echiquier Echi 1,472 283,272 4.070%
Amundi - Amundi Oblig 3-5 Euro 1,214 244,296 3.510%

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

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