- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Palatine Asset Management - Palatine Vivace
+ Add to WatchlistPALVIVB:FP
24,997.50 EUR 116.63 0.47%As of 13:18:00 ET on 05/15/2013.
Snapshot for Palatine Asset Management - Palatine Vivace (PALVIVB)
| Year To Date: | +7.89% | 3-Month: | +5.78% | 3-Year: | +6.90% | 52-Week Range: | 20,610.25 - 24,997.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | +18.23% | 5-Year: | - | Beta vs CAC: | 0.63 |
Fund Profile & Information for PALVIVB
Palatine Vivace is an open-end fund registered in France. The objective of the Fund is to outperform the it's composite benchmark which is 60% EuroStoxx 50 + 40% Euro MTS 3-5 indices over a 5 years period. The Fund invest 100 percent of in other OPCVMs (funds) that invest in equities and debt securities. Sensitivity range: +1 to +6.
| Inception Date: | 10-05-2009 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | MARY-SOL MICHEL | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for PALVIVB
| NAV | (on 2013-05-15) 24,997.50 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.02 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PALVIVB
No dividends reported
Fees & Expenses for PALVIVB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PALVIVB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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