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

Palatine Asset Management - Palatine Or Bleu

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PALBLEU:FP

19.72 EUR 0.22 1.13%

As of 08:12:00 ET on 04/16/2014.

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

Year To Date: +4.28% 3-Month: +3.41% 3-Year: +5.31% 52-Week Range: 16.30 - 20.07
1-Month: +1.23% 1-Year: +18.01% 5-Year: +9.52% Beta vs ETOP300: 0.90

Mutual Fund Chart for PALBLEU

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  • PALBLEU:FP 19.72
  • 1M
  • 1Y
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Fund Profile & Information for PALBLEU

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: 07-07-2006 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN
Web Site: www.palatine-am.com

Fundamentals for PALBLEU

NAV (on 2014-04-16) 19.72
Assets (M) (on 2014-04-16) 35.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALBLEU

No dividends reported

Fees & Expenses for PALBLEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALBLEU

Filing Date: 03/31/2014
Name Position Value % of Total
United Utilities Group PLC 367,500 3,502,964 9.542%
Linde AG 20,870 3,030,324 8.255%
Air Liquide SA 28,050 2,757,876 7.513%
BASF SE 23,300 1,879,844 5.121%
GDF Suez 90,000 1,787,400 4.869%
Aqua America Inc 90,000 1,637,076 4.459%
SSE PLC 92,000 1,634,789 4.453%
Nestle SA 28,500 1,557,908 4.244%
Electricite de France 53,000 1,521,895 4.146%
ACEA SpA 130,000 1,396,200 3.803%

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

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