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Palatine Asset Management - Unigestion

UNIGEST:FP
EN Paris
407.94
EUR
0.49
0.12%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
366.11 - 471.43
1 Yr Return
-2.05%
YTD Return
-7.49%
Previous Close
408.43
52Wk Range
366.11 - 471.43
1 Yr Return
-4.34%
YTD Return
-7.49%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/27/2016)
407.94
Total Assets (m EUR) (on 09/27/2016)
57.125
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.00 k 3.14 m 5.39
46.50 k 3.04 m 5.21
169.00 k 2.53 m 4.34
57.00 k 2.44 m 4.18
52.00 k 2.37 m 4.06
22.00 k 2.16 m 3.71
11.00 k 2.07 m 3.54
176.00 k 1.97 m 3.38
103.00 k 1.94 m 3.32
43.00 k 1.77 m 3.03
Profile
Unigestion is an open-end fund registered in France. The objective of the Fund is to follow or outperform the Eurostoxx 50 Index over a 2 year period. The Fund invests at least 75% of its assets in PEA eligible equities within the European Union.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37