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  • 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

508.04 EUR 4.85 0.96%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Palatine Asset Management - Palatine Equilibre (SPUNIVR)

Year To Date: +12.49% 3-Month: +12.84% 3-Year: +10.90% 52-Week Range: 422.01 - 510.28
1-Month: +2.32% 1-Year: +13.08% 5-Year: +6.83% Beta vs CAC: 0.72

Mutual Fund Chart for SPUNIVR

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  • SPUNIVR:FP 508.04
  • 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 2015-03-30) 508.04
Assets (M) (on 2015-03-30) 20.95
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: 02/27/2015
Name Position Value % of Total
Palatine Asset Management Gere 403,975 6,879,700 33.241%
Palatine Asset Management - Pa 1,420 3,622,122 17.501%
Palatine Asset Management - Pa 2,610 2,574,713 12.440%
Palatine Asset Management - Ex 11,850 2,088,089 10.089%
Palatine Asset Management - Pa 12,744 1,714,450 8.284%
Palatine Asset Management - Pa 15,700 1,270,130 6.137%
Palatine Asset Management - Pa 30,100 860,258 4.157%
Palatine Asset Management Pala 4,300 553,625 2.675%
Palatine Asset Management - Ac 21,000 308,700 1.492%
Palatine Asset Management - Pa 3,200 271,360 1.311%

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

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