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Palatine Asset Management - Palatine Or Bleu

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PALBLEC:FP
2,696.28
EUR
2.97
0.11%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2,699.25
52Wk Range
2,157.86 - 2,799.13
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2,696.28
Total Assets (m EUR) (on 06/26/2015)
19.289
Inception Date
12/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
United Utilities Group PLC 173.50 k 2.41 m 9.51
Veolia Environnement SA 126.87 k 2.40 m 9.49
Linde AG 12.00 k 2.10 m 8.30
Suez Environnement Co 83.02 k 1.46 m 5.76
SSE PLC 52.00 k 1.21 m 4.76
Air Liquide SA 10.06 k 1.18 m 4.66
Imerys SA 17.20 k 1.17 m 4.63
GDF Suez 63.00 k 1.16 m 4.58
Danaher Corp 14.00 k 1.10 m 4.36
Bureau Veritas SA 50.00 k 1.04 m 4.13
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37