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Palatine Asset Management - Palatine Equilibre

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SPUNIVR:FP
497.23
EUR
3.31
0.66%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
500.54
52Wk Range
422.01 - 518.93
1 Yr Return
8.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
497.23
Total Assets (m EUR) (on 07/02/2015)
19.742
Inception Date
01/03/1997
Last Dividend (on 04/25/1989)
2.94
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management Gere 403.98 k 6.87 m 34.92
Palatine Asset Management - Pa 1.46 k 3.73 m 18.95
Palatine Asset Management - Ex 11.85 k 2.08 m 10.55
Palatine Asset Management - Pa 2.07 k 2.06 m 10.46
Palatine Asset Management - Pa 11.99 k 1.54 m 7.85
Palatine Asset Management - Pa 15.70 k 1.27 m 6.44
Palatine Asset Management - Pa 24.10 k 692.15 k 3.52
Palatine Asset Management Pala 4.30 k 552.38 k 2.81
Palatine Asset Management - Ac 21.00 k 307.23 k 1.56
Palatine Asset Management - Pa 3.20 k 263.90 k 1.34
Profile
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).
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37