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  • Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Palatine Asset Management - Palatine Energies Renouvelables

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PALENRB:FP

1,613.40 EUR 2.26 0.14%

As of 08:08:00 ET on 02/26/2015.

Snapshot for Palatine Asset Management - Palatine Energies Renouvelables (PALENRB)

Year To Date: +9.36% 3-Month: +7.73% 3-Year: +5.27% 52-Week Range: 1,365.85 - 1,665.94
1-Month: +5.84% 1-Year: +2.48% 5-Year: -0.39% Beta vs MXWO0EG: 0.65

Mutual Fund Chart for PALENRB

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  • PALENRB:FP 1,613.40
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Fund Profile & Information for PALENRB

Energies Renouvelables is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the recommended investment period. The Funds invest 60 percent of it asset in equity securities or varying capitalization sizes.

Inception Date: 12-22-2008 Telephone: 33-01-55-27-95-37
Managers: MATTHIEU GIULIANI
Web Site: www.palatine-am.com

Fundamentals for PALENRB

NAV (on 2015-02-26) 1,613.40
Assets (M) (on 2015-02-25) 10.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PALENRB

No dividends reported

Fees & Expenses for PALENRB

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 PALENRB

Filing Date: 01/30/2015
Name Position Value % of Total
Palatine Asset Management - Pa 30 967,411 9.228%
Duke Energy Corp 12,000 926,652 8.839%
Air Liquide SA 8,150 912,800 8.707%
EMCOR Group Inc 20,000 715,317 6.823%
Bollore SA 170,000 649,230 6.193%
Gamesa Corp Tecnologica SA 70,000 617,260 5.888%
WESCO International Inc 10,000 591,608 5.643%
Linde AG 3,000 509,700 4.862%
Assystem 28,000 484,400 4.620%
Vilmorin & Cie SA 4,415 344,370 3.285%

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

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