• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Palatine Asset Management - Palatine Equilibre

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SPUNIVR:FP

449.95 EUR 3.63 0.80%

As of 13:06:00 ET on 07/08/2014.

Snapshot for Palatine Asset Management - Palatine Equilibre (SPUNIVR)

Year To Date: +1.11% 3-Month: +0.27% 3-Year: +5.84% 52-Week Range: 410.99 - 460.13
1-Month: -2.13% 1-Year: +10.05% 5-Year: +7.40% Beta vs CAC: 0.70

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  • SPUNIVR:FP 449.95
  • 1M
  • 1Y
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Fund Profile & Information for SPUNIVR

Palatine Equilibre is an open-end fund registered in France. The Fund invests in French and foreign stocks and bonds. The Fund can invest up to 100% of its assets in other OPCVMs (Funds).

Inception Date: 01-03-1997 Telephone: 33-01-55-27-95-37
Managers: PIERRE DUVAL
Web Site: www.palatine-am.com

Fundamentals for SPUNIVR

NAV (on 2014-07-08) 449.95
Assets (M) (on 2014-07-08) 19.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPUNIVR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-04-25) 2.94
Dividend Yield (ttm) -

Fees & Expenses for SPUNIVR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPUNIVR

Filing Date: 06/30/2014
Name Position Value % of Total
Palatine Asset Management Gere 403,975 5,978,835 29.827%
Palatine Asset Management - Pa 1,890 4,815,852 24.025%
Palatine Asset Management - Pa 2,740 2,373,388 11.840%
Palatine Asset Management - Ex 11,850 1,797,290 8.966%
Palatine Asset Management - Un 550 1,668,095 8.322%
Palatine Asset Management - Pa 15,700 1,103,396 5.505%
Palatine Asset Management - Pa 34,100 872,960 4.355%
Palatine Asset Management Pala 4,300 554,012 2.764%
Palatine Asset Management - Ac 21,000 278,880 1.391%
Palatine Asset Management - Pa 9,300 193,719 0.966%

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

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