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Palatine Asset Management - Palatine Or Bleu

PALBLEC:FP
2,474.65
EUR
12.93
0.53%
As of 1:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
2,307.80 - 2,734.54
Previous Close
2,461.72
52Wk Range
2,307.80 - 2,734.54
1 Yr Return
-8.27%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/20/2016)
2,474.65
Total Assets (m EUR) (on 07/25/2016)
15.401
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
111.50 k 1.39 m 9.18
83.02 k 1.17 m 7.72
8.00 k 1.00 m 6.63
48.37 k 941.84 k 6.22
25.00 807.26 k 5.33
12.00 k 760.92 k 5.03
6.13 k 748.78 k 4.95
13.20 k 700.39 k 4.63
36.00 k 627.66 k 4.15
10.70 k 615.57 k 4.07
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