• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Vivace

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PALVIVB:FP

28,731.82 EUR 0.000.00%

As of 13:04:00 ET on 01/22/2015.

Snapshot for Palatine Asset Management - Palatine Vivace (PALVIVB)

Year To Date: +4.07% 3-Month: +9.32% 3-Year: +10.46% 52-Week Range: 25,508.43 - 28,731.82
1-Month: +4.43% 1-Year: +8.40% 5-Year: +7.45% Beta vs CAC: 0.68

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  • PALVIVB:FP 28,731.82
  • 1M
  • 1Y
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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 2015-01-22) 28,731.82
Assets (M) (on 2015-01-22) 19.16
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

Filing Date: 12/31/2014
Name Position Value % of Total
Palatine Asset Management - Un 8,744 3,457,360 18.790%
Fidelity Funds - America Fund 93,933 1,922,800 10.450%
Palatine Asset Management - SE 1,553 1,812,400 9.850%
Palatine Asset Management - Pa 67,415 1,672,560 9.090%
Palatine Asset Management - Pa 655 1,670,720 9.080%
Financiere de l'Echiquier Echi 5,277 1,067,200 5.800%
Palatine Asset Management - Pa 1,170 1,015,680 5.520%
Palatine Asset Management - Pa 1,058 787,520 4.280%
Edmond de Rothschild US Value 3,784 719,440 3.910%
Palatine Asset Management - Ex 4,118 629,280 3.420%

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

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