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

Palatine Asset Management - Palatine Or Bleu

+ Add to Watchlist

PALBLEU:FP

20.62 EUR 0.12 0.59%

As of 08:24:00 ET on 08/26/2014.

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

Year To Date: +8.41% 3-Month: -0.29% 3-Year: +12.48% 52-Week Range: 17.34 - 21.20
1-Month: -0.44% 1-Year: +15.30% 5-Year: +7.05% Beta vs ETOP300: 0.90

Mutual Fund Chart for PALBLEU

No chart data available.
  • PALBLEU:FP 20.62
  • 1M
  • 1Y
Interactive PALBLEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 20.62
Assets (M) (on 2014-08-26) 35.43
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: 07/31/2014
Name Position Value % of Total
Linde AG 21,870 3,343,923 9.579%
United Utilities Group PLC 295,500 3,318,340 9.506%
Air Liquide SA 30,855 2,931,842 8.399%
Palatine Asset Management - Pa 76 2,449,250 7.016%
Nestle SA 42,500 2,359,656 6.759%
Veolia Environnement SA 126,874 1,678,543 4.808%
Aqua America Inc 90,000 1,599,552 4.582%
Electricite de France SA 63,000 1,520,820 4.357%
BASF SE 19,300 1,498,452 4.292%
Imerys SA 25,200 1,469,916 4.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil