Error: Could not add to watchlist. X

Palatine Asset Management - Pro-Fi

+ Watchlist
SPPROFI:FP
10.99
EUR
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
9.09 - 12.12
1 Yr Return
9.79%
YTD Return
10.23%
52Wk Range
9.09 - 12.12
1 Yr Return
9.79%
YTD Return
10.23%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
10.99
Total Assets (m EUR) (on 08/27/2015)
20.869
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
Name Position Value % of Fund
Palatine Asset Management - Un 17.05 k 8.25 m 35.88
Palatine Asset Management - Pa 96.72 k 8.14 m 35.39
Palatine Asset Management - Pa 150.14 k 4.54 m 19.76
Palatine Asset Management - Pa 3.66 k 2.19 m 9.52
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