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

Palatine Asset Management - Pro-Fi

+ Add to Watchlist

SPPROFI:FP

9.92 EUR

As of 13:04:00 ET on 12/18/2014.

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

Year To Date: -1.68% 3-Month: -3.31% 3-Year: +11.44% 52-Week Range: 9.09 - 10.49
1-Month: +2.27% 1-Year: +3.55% 5-Year: +4.16% Beta vs CAC: 0.75

Mutual Fund Chart for SPPROFI

No chart data available.
  • SPPROFI:FP 9.92
  • 1M
  • 1Y
Interactive SPPROFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 9.92
Assets (M) (on 2014-12-18) 20.62
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: 11/27/2014
Name Position Value % of Total
Palatine Asset Management - Un 19,350 7,841,975 36.989%
Palatine Asset Management - Pa 108,920 7,797,583 36.780%
Palatine Asset Management - Pa 150,140 3,773,018 17.797%
Palatine Asset Management - Pa 3,660 1,663,836 7.848%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil