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Palatine Asset Management - Palatine Or Bleu

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PALBLEC:FP
2,474.41
EUR
7.93
0.32%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
2,157.86 - 2,799.13
1 Yr Return
3.57%
YTD Return
3.53%
Previous Close
2,466.48
52Wk Range
2,157.86 - 2,799.13
1 Yr Return
3.57%
YTD Return
3.53%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
2,474.41
Total Assets (m EUR) (on 09/02/2015)
17.611
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
Veolia Environnement SA 84.87 k 1.66 m 9.22
United Utilities Group PLC 128.50 k 1.51 m 8.38
Suez Environnement Co 83.02 k 1.34 m 7.42
Linde AG 8.00 k 1.24 m 6.88
Palatine Asset Management - Pa 25.00 806.72 k 4.48
Vinci SA 13.70 k 786.52 k 4.37
Bureau Veritas SA 38.00 k 773.49 k 4.30
Engie 48.00 k 767.28 k 4.26
Danaher Corp 9.50 k 737.79 k 4.10
BioMerieux 7.13 k 720.13 k 4.00
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