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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

131.64 EUR 1.71 1.32%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Palatine Asset Management - Palatine Dynamique (SPEVOLU)

Year To Date: +20.37% 3-Month: +5.91% 3-Year: +19.74% 52-Week Range: 99.07 - 131.71
1-Month: -0.05% 1-Year: +16.33% 5-Year: +11.59% Beta vs MSERWI: 0.92

Mutual Fund Chart for SPEVOLU

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  • SPEVOLU:FP 131.64
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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 2015-05-27) 131.64
Assets (M) (on 2015-05-27) 3.53
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: 04/30/2015
Name Position Value % of Total
Palatine Asset Management Gere 37,329 653,624 19.057%
Palatine Asset Management - Pa 7,900 651,434 18.993%
Palatine Asset Management - Un 1,365 642,437 18.731%
Palatine Asset Management - Pa 260 544,427 15.873%
Palatine Asset Management - Un 1,650 433,290 12.633%
Palatine Asset Management - Pa 3,200 265,984 7.755%
Palatine Asset Management - Pa 250 250,510 7.304%

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

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