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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palatine Asset Management - Palatine Dynamique

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SPEVOLU:FP

124.30 EUR 0.67 0.54%

As of 13:04:00 ET on 02/27/2015.

Snapshot for Palatine Asset Management - Palatine Dynamique (SPEVOLU)

Year To Date: +13.05% 3-Month: +12.47% 3-Year: +13.89% 52-Week Range: 99.07 - 123.63
1-Month: +4.69% 1-Year: +11.10% 5-Year: +10.33% Beta vs MSERWI: 0.94

Mutual Fund Chart for SPEVOLU

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  • SPEVOLU:FP 124.30
  • 1M
  • 1Y
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Fund Profile & Information for SPEVOLU

Palatine Dynamique is an open-end fund registered in France. The Fund's objective is to follow the MSCI World (EUR) Index as closely as possibly over a 3 year period. The Fund can invest up to 100% in other French and/or European OPCVMs (Funds). The Fund can invest its assets in stocks, bonds, or money market instruments.

Inception Date: 11-19-1998 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for SPEVOLU

NAV (on 2015-02-27) 124.30
Assets (M) (on 2015-02-27) 3.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPEVOLU

No dividends reported

Fees & Expenses for SPEVOLU

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPEVOLU

Filing Date: 01/30/2015
Name Position Value % of Total
Palatine Asset Management - Pa 7,900 600,321 18.178%
Palatine Asset Management Gere 37,329 594,271 17.994%
Palatine Asset Management - Un 1,365 586,076 17.746%
Palatine Asset Management - Pa 260 489,905 14.834%
Palatine Asset Management - Un 1,650 401,000 12.142%
Palatine Asset Management - Pa 400 371,088 11.236%
Palatine Asset Management - Pa 3,200 257,824 7.807%

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

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