• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management - Palatine Or Bleu

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PALBLEC:FP

2,157.86 EUR 5.11 0.24%

As of 08:14:00 ET on 10/16/2014.

Snapshot for Palatine Asset Management - Palatine Or Bleu (PALBLEC)

Year To Date: -1.58% 3-Month: -9.69% 3-Year: +6.25% 52-Week Range: 2,112.34 - 2,448.40
1-Month: -7.84% 1-Year: +1.35% 5-Year: +3.89% Beta vs ETOP300: 0.89

Mutual Fund Chart for PALBLEC

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  • PALBLEC:FP 2,157.86
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Fund Profile & Information for PALBLEC

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: 12-22-2008 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN
Web Site: www.palatine-am.com

Fundamentals for PALBLEC

NAV (on 2014-10-16) 2,157.86
Assets (M) (on 2014-10-16) 32.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PALBLEC

No dividends reported

Fees & Expenses for PALBLEC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALBLEC

Filing Date: 09/30/2014
Name Position Value % of Total
Linde AG 21,870 3,327,521 9.602%
United Utilities Group PLC 295,500 3,064,220 8.842%
Air Liquide SA 30,855 2,979,667 8.598%
Palatine Asset Management - Pa 70 2,256,407 6.511%
Veolia Environnement SA 126,874 1,773,699 5.118%
Aqua America Inc 90,000 1,676,390 4.837%
Imerys SA 25,200 1,471,176 4.245%
Electricite de France SA 56,000 1,454,320 4.197%
Nestle SA 24,500 1,425,894 4.115%
BASF SE 19,300 1,401,759 4.045%

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

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