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

Palatine Asset Management - Palatine Energies Renouvelables

+ Add to Watchlist

PALENRB:FP

1,575.38 EUR 18.11 1.16%

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

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

Year To Date: +2.48% 3-Month: +0.21% 3-Year: -4.78% 52-Week Range: 1,330.89 - 1,613.50
1-Month: +2.11% 1-Year: +15.83% 5-Year: +0.73% Beta vs MXWO0EG: 0.68

Mutual Fund Chart for PALENRB

No chart data available.
  • PALENRB:FP 1,575.38
  • 1M
  • 1Y
Interactive PALENRB 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 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 2014-04-16) 1,575.38
Assets (M) (on 2014-04-16) 12.86
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: 03/31/2014
Name Position Value % of Total
Bollore SA 2,600 1,196,650 9.106%
Duke Energy Corp 18,708 966,721 7.357%
Palatine Asset Management - Pa 25 805,008 6.126%
EMCOR Group Inc 20,000 678,977 5.167%
Linde AG 4,500 653,400 4.972%
Alkane Energy PLC 1,310,000 651,672 4.959%
Air Liquide SA 6,500 639,080 4.863%
WESCO International Inc 10,000 603,809 4.595%
Assystem 25,000 556,250 4.233%
Vilmorin & Cie SA 4,514 459,525 3.497%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil