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Palatine Asset Management - Unigestion

UNIGEST:FP
EN Paris
411.92
EUR
1.29
0.31%
As of 1:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
366.11 - 471.43
1 Yr Return
-7.76%
YTD Return
-6.59%
Previous Close
410.63
52Wk Range
366.11 - 471.43
1 Yr Return
-1.92%
YTD Return
-6.59%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/24/2016)
411.92
Total Assets (m EUR) (on 08/24/2016)
58.441
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
39.00 k 3.35 m 5.77
46.50 k 3.11 m 5.35
169.00 k 2.57 m 4.43
57.00 k 2.44 m 4.20
52.00 k 2.31 m 3.97
22.00 k 2.10 m 3.61
103.00 k 1.88 m 3.23
10.00 k 1.88 m 3.23
11.00 k 1.78 m 3.06
176.00 k 1.76 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