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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

11.67 EUR

As of 09:04:00 ET on 03/19/2015.

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

Year To Date: +17.05% 3-Month: +17.64% 3-Year: +11.14% 52-Week Range: 9.09 - 11.67
1-Month: +5.23% 1-Year: +17.76% 5-Year: +6.94% Beta vs CAC: 0.73

Mutual Fund Chart for SPPROFI

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  • SPPROFI:FP 11.67
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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 2015-03-19) 11.67
Assets (M) (on 2015-03-19) 23.80
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: 02/26/2015
Name Position Value % of Total
Palatine Asset Management - Pa 106,720 8,579,221 36.885%
Palatine Asset Management - Un 18,705 8,520,315 36.632%
Palatine Asset Management - Pa 150,140 4,262,475 18.326%
Palatine Asset Management - Pa 3,660 1,913,082 8.225%

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

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