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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Allegro

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PALALLE:FP

32,998.46 EUR 0.000.00%

As of 13:06:00 ET on 01/29/2015.

Snapshot for Palatine Asset Management - Palatine Allegro (PALALLE)

Year To Date: +7.02% 3-Month: +14.09% 3-Year: +14.11% 52-Week Range: 27,509.46 - 33,326.85
1-Month: +6.66% 1-Year: +16.66% 5-Year: +9.57% Beta vs CAC: 0.84

Mutual Fund Chart for PALALLE

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  • PALALLE:FP 32,998.46
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Fund Profile & Information for PALALLE

Palatine Allegro is an open-end fund registered in France. The objective of the Fund is to outperform its composite bechmark 90% EuroStoxx 50 + 10% Euro MTS 3-5 indices over a period of 7 years. The Fund invests in up to 100 percent in other OPCVMs (funds) which invest in at up to 80 percent in equities secuties. The Fund will also invest in bonds and money-market securities.

Inception Date: 10-05-2010 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for PALALLE

NAV (on 2015-01-29) 32,998.46
Assets (M) (on 2015-01-29) 13.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALALLE

No dividends reported

Fees & Expenses for PALALLE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALALLE

Filing Date: 12/31/2014
Name Position Value % of Total
Palatine Asset Management - Un 5,695 2,251,883 17.470%
Fidelity Funds - America Fund 100,186 2,050,799 15.910%
Palatine Asset Management - Pa 69,723 1,729,838 13.420%
Palatine Asset Management - Pa 1,379 1,197,481 9.290%
Palatine Asset Management - Ex 6,428 982,218 7.620%
Financiere de l'Echiquier Echi 4,672 944,837 7.330%
Comgest Renaissance Europe 6,935 792,735 6.150%
Comgest Magellan 34,880 685,748 5.320%
Edmond de Rothschild US Value 3,532 671,569 5.210%
Palatine Asset Management - Un 2,371 529,779 4.110%

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

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