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Palatine Asset Management - Palatine Equilibre

SPUNIVR:FP
474.23
EUR
1.16
0.25%
As of 1:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
433.46 - 517.40
1 Yr Return
-5.86%
YTD Return
-2.91%
Previous Close
473.07
52Wk Range
433.46 - 517.40
1 Yr Return
-8.60%
YTD Return
-2.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
474.23
Total Assets (m EUR) (on 04/27/2016)
17.453
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
-
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