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

Palatine Asset Management - Palatine Energies Renouvelables

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PALENRB:FP

1,568.62 EUR 31.53 1.97%

As of 08:24:00 ET on 07/31/2014.

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

Year To Date: +4.09% 3-Month: +0.05% 3-Year: -0.22% 52-Week Range: 1,427.09 - 1,665.94
1-Month: -2.86% 1-Year: +11.22% 5-Year: -1.11% Beta vs MXWO0EG: 0.70

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  • PALENRB:FP 1,568.62
  • 1M
  • 1Y
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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 2014-07-31) 1,568.62
Assets (M) (on 2014-07-31) 10.98
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: 06/30/2014
Name Position Value % of Total
Duke Energy Corp 18,708 1,013,729 8.731%
Bollore SA 2,100 995,400 8.573%
Alkane Energy PLC 1,310,000 674,878 5.813%
EMCOR Group Inc 20,000 650,477 5.603%
WESCO International Inc 10,000 630,902 5.434%
Linde AG 3,600 559,080 4.815%
Air Liquide SA 5,650 557,090 4.798%
AgroGeneration 454,269 481,525 4.147%
Assystem 20,000 447,800 3.857%
Vilmorin & Cie SA 4,014 396,102 3.412%

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

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