• 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

108.65 EUR 2.90 2.74%

As of 13:02:00 ET on 12/18/2014.

Snapshot for Palatine Asset Management - Palatine Dynamique (SPEVOLU)

Year To Date: +0.43% 3-Month: -2.65% 3-Year: +14.60% 52-Week Range: 99.07 - 115.01
1-Month: +1.29% 1-Year: +4.62% 5-Year: +7.47% Beta vs MSERWI: 0.91

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  • SPEVOLU:FP 108.65
  • 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 2014-12-18) 108.65
Assets (M) (on 2014-12-18) 3.11
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: 11/28/2014
Name Position Value % of Total
Palatine Asset Management - Pa 7,900 566,430 17.799%
Palatine Asset Management - Un 2,500 564,750 17.746%
Palatine Asset Management Gere 37,329 564,035 17.724%
Palatine Asset Management - Un 1,365 555,391 17.452%
Palatine Asset Management - Pa 260 462,982 14.548%
Palatine Asset Management - Pa 400 342,628 10.767%
Palatine Asset Management - Pa 3 96,722 3.039%

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

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