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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Palatine Asset Management - Pro-Fi

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SPPROFI:FP

12.06 EUR

As of 01:59:30 ET on 05/21/2015.

Snapshot for Palatine Asset Management - Pro-Fi (SPPROFI)

Year To Date: +20.96% 3-Month: +8.75% 3-Year: +17.23% 52-Week Range: 9.09 - 12.06
1-Month: +1.09% 1-Year: +18.24% 5-Year: +9.51% Beta vs CAC: 0.71

Mutual Fund Chart for SPPROFI

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  • SPPROFI:FP 12.06
  • 1M
  • 1Y
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Fund Profile & Information for SPPROFI

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.

Inception Date: 10-03-2000 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for SPPROFI

NAV (on 2015-05-21) 12.06
Assets (M) (on 2015-05-21) 23.98
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for SPPROFI

No dividends reported

Fees & Expenses for SPPROFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPPROFI

Filing Date: 04/30/2015
Name Position Value % of Total
Palatine Asset Management - Un 17,970 8,457,581 36.202%
Palatine Asset Management - Pa 102,470 8,449,676 36.168%
Palatine Asset Management - Pa 150,140 4,433,634 18.978%
Palatine Asset Management - Pa 3,660 2,029,653 8.688%

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

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