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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

474.90 EUR 3.89 0.81%

As of 13:04:00 ET on 01/27/2015.

Snapshot for Palatine Asset Management - Palatine Equilibre (SPUNIVR)

Year To Date: +5.15% 3-Month: +9.50% 3-Year: +9.40% 52-Week Range: 422.01 - 478.79
1-Month: +4.77% 1-Year: +8.51% 5-Year: +6.18% Beta vs CAC: 0.71

Mutual Fund Chart for SPUNIVR

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  • SPUNIVR:FP 474.90
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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 2015-01-27) 474.90
Assets (M) (on 2015-01-27) 19.96
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: 11/28/2014
Name Position Value % of Total
Palatine Asset Management Gere 403,975 6,104,068 30.833%
Palatine Asset Management - Pa 1,480 3,773,822 19.063%
Palatine Asset Management - Pa 2,740 2,347,002 11.855%
Palatine Asset Management - Ex 11,850 1,825,730 9.222%
Palatine Asset Management - Un 550 1,675,812 8.465%
Palatine Asset Management - Pa 15,700 1,125,690 5.686%
Palatine Asset Management - Pa 34,100 860,343 4.346%
Palatine Asset Management - Pa 25 806,015 4.071%
Palatine Asset Management Pala 4,300 554,098 2.799%
Palatine Asset Management - Ac 21,000 282,030 1.425%

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

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