- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Palatine Asset Management - Palatine Or Bleu
+ Add to WatchlistPALBLEB:FP
107,499.40 EUR 613.30 0.57%As of 13:18:00 ET on 05/15/2013.
Snapshot for Palatine Asset Management - Palatine Or Bleu (PALBLEB)
| Year To Date: | +10.16% | 3-Month: | +8.66% | 3-Year: | +5.25% | 52-Week Range: | 87,484.69 - 107,499.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.41% | 1-Year: | +18.63% | 5-Year: | +0.38% | Beta vs ETOP300: | 0.94 |
Fund Profile & Information for PALBLEB
Palatine Or Bleu is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation over the recommended investment period. The Fund invests 60 percent of its assets in large cap equity securities and at least 10 percent in securities in emerging market countries.
| Inception Date: | 11-13-2006 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | BRUNO VACOSSIN | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PALBLEB
| NAV | (on 2013-05-15) 107,499.40 |
|---|---|
| Assets (M) | (on 2013-05-15) 36.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PALBLEB
No dividends reported
Fees & Expenses for PALBLEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PALBLEB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 22,270 | 3,197,972 | 9.161% |
| BASF SE | 38,800 | 2,751,696 | 7.883% |
| Schneider Electric SA | 40,150 | 2,324,685 | 6.660% |
| Thermo Fisher Scientific Inc | 31,700 | 1,939,894 | 5.557% |
| Weir Group PLC/The | 69,000 | 1,795,360 | 5.143% |
| Intertek Group PLC | 43,000 | 1,679,287 | 4.811% |
| United Utilities Group PLC | 188,500 | 1,647,887 | 4.721% |
| Severn Trent PLC | 74,000 | 1,590,862 | 4.557% |
| Bouygues SA | 70,000 | 1,483,300 | 4.249% |
| Air Liquide SA | 13,500 | 1,297,620 | 3.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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