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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

517.40 EUR 5.32 1.04%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Palatine Asset Management - Palatine Equilibre (SPUNIVR)

Year To Date: +13.38% 3-Month: +3.52% 3-Year: +13.25% 52-Week Range: 422.01 - 518.93
1-Month: -0.33% 1-Year: +12.65% 5-Year: +8.24% Beta vs CAC: 0.72

Mutual Fund Chart for SPUNIVR

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  • SPUNIVR:FP 517.40
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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 2015-05-27) 517.40
Assets (M) (on 2015-05-27) 20.50
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: 04/30/2015
Name Position Value % of Total
Palatine Asset Management Gere 403,975 7,073,608 34.382%
Palatine Asset Management - Pa 1,290 3,291,396 15.998%
Palatine Asset Management - Pa 2,610 2,615,324 12.712%
Palatine Asset Management - Ex 11,850 2,130,749 10.357%
Palatine Asset Management - Pa 12,744 1,689,982 8.214%
Palatine Asset Management - Pa 15,700 1,294,622 6.293%
Palatine Asset Management - Pa 30,100 888,853 4.320%
Palatine Asset Management Pala 4,300 553,066 2.688%
Palatine Asset Management - Ac 21,000 314,580 1.529%
Palatine Asset Management - Pa 3,200 265,984 1.293%

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

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