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

Palatine Asset Management - Palatine Allegro

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PALALLE:FP

30,340.11 EUR 0.000.00%

As of 13:04:00 ET on 12/18/2014.

Snapshot for Palatine Asset Management - Palatine Allegro (PALALLE)

Year To Date: +5.05% 3-Month: -0.41% 3-Year: +14.66% 52-Week Range: 27,509.46 - 31,153.03
1-Month: +1.10% 1-Year: +9.04% 5-Year: +7.90% Beta vs CAC: 0.85

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  • PALALLE:FP 30,340.11
  • 1M
  • 1Y
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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 2014-12-18) 30,340.11
Assets (M) (on 2014-12-18) 12.68
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: 08/29/2014
Name Position Value % of Total
Palatine Asset Management - Un 6,345 2,511,971 19.190%
Fidelity Funds - America Fund 106,552 1,918,994 14.660%
Palatine Asset Management - Pa 72,477 1,809,038 13.820%
Palatine Asset Management - Pa 1,477 1,255,331 9.590%
Financiere de l'Echiquier Echi 6,253 1,237,005 9.450%
Palatine Asset Management - Ex 6,424 967,351 7.390%
Comgest Renaissance Europe 7,894 865,249 6.610%
Comgest Magellan 34,861 667,590 5.100%
Edmond de Rothschild US Value 3,527 613,921 4.690%
Palatine Asset Management - Un 1,901 422,807 3.230%

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

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