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

Palatine Asset Management - Pro-Fi

+ Add to Watchlist

SPPROFI:FP

10.17 EUR

As of 13:04:00 ET on 07/24/2014.

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

Year To Date: +0.79% 3-Month: 0.00% 3-Year: +5.48% 52-Week Range: 9.28 - 10.49
1-Month: -2.96% 1-Year: +10.30% 5-Year: +7.33% Beta vs CAC: 0.74

Mutual Fund Chart for SPPROFI

No chart data available.
  • SPPROFI:FP 10.17
  • 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 2014-07-24) 10.17
Assets (M) (on 2014-07-24) 22.37
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: 06/26/2014
Name Position Value % of Total
Palatine Asset Management - Pa 122,250 8,578,283 37.880%
Palatine Asset Management - Un 20,715 8,444,055 37.287%
Palatine Asset Management - Pa 150,140 3,860,099 17.045%
Palatine Asset Management - Pa 3,660 1,792,888 7.917%

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