• 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

27,390.28 EUR 150.84 0.55%

As of 13:06:00 ET on 09/18/2014.

Snapshot for Palatine Asset Management - Palatine Vivace (PALVIVB)

Year To Date: +4.51% 3-Month: +0.58% 3-Year: +11.20% 52-Week Range: 25,025.09 - 27,449.26
1-Month: +3.26% 1-Year: +7.95% 5-Year: - Beta vs CAC: 0.67

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  • PALVIVB:FP 27,390.28
  • 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 2014-09-18) 27,390.28
Assets (M) (on 2014-09-18) 18.27
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: 11/29/2013
Name Position Value % of Total
Palatine Asset Management - Un 8,250 3,278,070 21.300%
Palatine Asset Management - Pa 67,416 1,665,198 10.820%
Palatine Asset Management - SE 1,161 1,343,547 8.730%
Fidelity Funds - America Fund 87,537 1,329,696 8.640%
Palatine Asset Management - Pa 479 1,220,427 7.930%
Financiere de l'Echiquier Echi 5,146 989,576 6.430%
Palatine Asset Management - Pa 1,056 734,102 4.770%
Edmond de Rothschild US Value 3,781 590,976 3.840%
Palatine Asset Management - Pa 712 577,125 3.750%
Comgest Renaissance Europe 4,942 518,643 3.370%

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

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