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Palatine Asset Management - Palatine Immobilier

SPUNISI:FP
84.41
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
74.16 - 87.93
1 Yr Return
5.99%
YTD Return
3.95%
52Wk Range
74.16 - 87.93
1 Yr Return
8.19%
YTD Return
3.95%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/24/2016)
84.41
Total Assets (m EUR) (on 06/24/2016)
8.386
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU GIULIANI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.07 k 712.25 k 9.59
29.28 k 640.02 k 8.61
7.00 k 481.25 k 6.48
3.00 k 434.52 k 5.85
9.00 k 421.47 k 5.67
23.80 k 394.60 k 5.31
9.00 k 369.68 k 4.98
65.01 k 364.05 k 4.90
4.28 k 353.78 k 4.76
10.00 322.88 k 4.35
Profile
Palatine Immobilier is an open-end fund registered in France. The Fund's objective is to follow or outperform its benchmark Index. The Fund invests at least 75% of its assets in equities within the European Union directly or indirectly within the real estate sector. The Fund is eligible for the PEA.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37