• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Palatine Asset Management - Unigestion

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UNIGEST:FP

395.87 EUR 0.41 0.10%

As of 08:18:00 ET on 08/29/2014.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: -1.61% 3-Month: -4.97% 3-Year: +15.45% 52-Week Range: 364.46 - 423.82
1-Month: -0.67% 1-Year: +9.31% 5-Year: +7.72% Beta vs CAC: 0.98

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 395.87
  • 1M
  • 1Y
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Fund Profile & Information for UNIGEST

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.

Inception Date: 01-03-1994 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for UNIGEST

NAV (on 2014-08-29) 395.87
Assets (M) (on 2014-08-29) 56.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIGEST

No dividends reported

Fees & Expenses for UNIGEST

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIGEST

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 64,000 3,077,760 5.526%
Banco Bilbao Vizcaya Argentari 267,000 2,461,473 4.419%
Intesa Sanpaolo SpA 970,000 2,163,100 3.884%
AXA SA 123,416 2,121,521 3.809%
Christian Dior SA 16,000 2,082,400 3.739%
Sanofi 24,760 1,946,631 3.495%
Bayer AG 18,000 1,780,560 3.197%
BNP Paribas SA 33,389 1,652,756 2.967%
Allianz SE 13,000 1,623,700 2.915%
Airbus Group NV 35,000 1,517,600 2.725%

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

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