- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Palatine Asset Management - Palatine Equilibre
+ Add to WatchlistSPUNIVR:FP
417.67 EUR 1.53 0.37%As of 13:18:00 ET on 05/15/2013.
Snapshot for Palatine Asset Management - Palatine Equilibre (SPUNIVR)
| Year To Date: | +7.41% | 3-Month: | +5.12% | 3-Year: | +5.80% | 52-Week Range: | 345.50 - 417.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.05% | 1-Year: | +18.03% | 5-Year: | +2.85% | Beta vs CAC: | 0.65 |
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 2013-05-15) 417.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 22.91 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Palatine Asset Management Gere | 362,266 | 4,234,885 | 19.029% |
| Palatine Asset Management - Pa | 4,800 | 3,430,176 | 15.413% |
| Palatine Asset Management - Pa | 100,000 | 2,156,000 | 9.688% |
| Palatine Asset Management - Pa | 15,750 | 2,005,290 | 9.010% |
| Palatine Asset Management - Ex | 14,500 | 1,982,585 | 8.908% |
| Palatine Asset Management - Pa | 500 | 1,703,695 | 7.655% |
| Palatine Asset Management - Un | 4,000 | 1,396,520 | 6.275% |
| Palatine Asset Management - Pa | 460 | 1,167,793 | 5.247% |
| Palatine Asset Management - Pa | 18,000 | 1,116,000 | 5.015% |
| Palatine Asset Management Gere | 70,000 | 898,800 | 4.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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