- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Palatine Asset Management - Palatine Energies Renouvelables
+ Add to WatchlistPALENRN:FP
11.35 EUR 0.07 0.62%As of 13:16:00 ET on 06/17/2013.
Snapshot for Palatine Asset Management - Palatine Energies Renouvelables (PALENRN)
| Year To Date: | +6.37% | 3-Month: | -1.65% | 3-Year: | -5.02% | 52-Week Range: | 9.44 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +18.35% | 5-Year: | -9.28% | Beta vs MXWO0EG: | 0.73 |
Fund Profile & Information for PALENRN
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: | 11-08-2005 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | MATTHIEU GIULIANI | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PALENRN
| NAV | (on 2013-06-17) 11.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.25 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PALENRN
No dividends reported
Fees & Expenses for PALENRN
| 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 PALENRN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Duke Energy Corp | 18,708 | 1,067,083 | 8.705% |
| Bollore SA | 3,000 | 960,000 | 7.831% |
| Linde AG | 4,500 | 646,200 | 5.271% |
| Air Liquide SA | 6,500 | 624,780 | 5.097% |
| EMCOR Group Inc | 20,000 | 567,354 | 4.628% |
| Alkane Energy PLC | 1,600,000 | 566,673 | 4.623% |
| WESCO International Inc | 10,000 | 543,765 | 4.436% |
| Vilmorin & Cie | 4,514 | 437,858 | 3.572% |
| Assystem | 25,000 | 403,500 | 3.292% |
| Bouygues SA | 18,000 | 381,420 | 3.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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