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Palatine Asset Management - Palatine Allegro

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PALALLE:FP
35,272.51
EUR
486.13
1.40%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
34,786.38
52Wk Range
27,509.46 - 36,905.53
1 Yr Return
16.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
35,272.51
Total Assets (m EUR) (on 07/01/2015)
18.220
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Un 6.89 k 3.24 m 19.34
Fidelity Funds - America Fund 104.77 k 2.37 m 14.15
Palatine Asset Management - Pa 67.13 k 1.98 m 11.82
Palatine Asset Management - Pa 1.55 k 1.55 m 9.24
Palatine Asset Management - Ex 8.54 k 1.54 m 9.17
Financiere de l'Echiquier Echi 4.67 k 1.10 m 6.57
Comgest Renaissance Europe 8.23 k 1.09 m 6.51
Palatine Asset Management - Un 3.04 k 798.25 k 4.76
Moneta Asset Management Moneta 2.14 k 488.01 k 2.91
Amundi - Amundi Actions Emerge 661.83 357.20 k 2.13
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37