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Palatine Asset Management - Pro-Fi

SPPROFI:FP
10.09
EUR
As of 1:59 AM EDT 7/13/2016
Fund Type
FCP
52Wk Range
9.32 - 12.12
1 Yr Return
-15.42%
YTD Return
-8.11%
52Wk Range
9.32 - 12.12
1 Yr Return
-15.26%
YTD Return
-8.11%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/13/2016)
10.09
Total Assets (m EUR) (on 07/21/2016)
17.389
Inception Date
10/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
Pro-Fi is an open-end fund registered in France. The Fund follows the rules laid out in the Code des Assurances related to Articles 21 and following of the Loi des Finances No 97-1269 dated as of 12/30/97. The Fund invests at least 50 percent of its assets in French stocks and at least 5 percent in FCPRs, FCPIs and shares of Societe de Capital Risque.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37