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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi


106.18 EUR 0.000.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Paladin ONE (PALADI1)

Year To Date: +14.02% 3-Month: +6.37% 3-Year: - 52-Week Range: 88.42 - 107.22
1-Month: -0.08% 1-Year: +4.57% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for PALADI1

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  • PALADI1:GR 106.18
  • 1M
  • 1Y
Interactive PALADI1 Chart

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Fund Profile & Information for PALADI1

Paladin ONE is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests in equities in the German language region, focusing on small- and mid-cap companies but may also seek positions in blue chips. The fund considers metrics like liquidity and investor activism and seeks diversification through investments in different sectors.

Inception Date: 07-19-2013 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site:

Fundamentals for PALADI1

NAV (on 2015-05-26) 106.18
Assets (M) (on 2015-05-22) 21.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALADI1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.03
Dividend Yield (ttm) 0.97

Fees & Expenses for PALADI1

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALADI1

Holding Data Unavailable.

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

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