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

Palatine Asset Management - Unigestion

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UNIGEST:FP

488.71 EUR 0.70 0.14%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: +23.42% 3-Month: +9.29% 3-Year: +21.20% 52-Week Range: 358.76 - 490.14
1-Month: +2.15% 1-Year: +20.37% 5-Year: +12.48% Beta vs CAC: 0.98

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 488.71
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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 2015-05-21) 488.71
Assets (M) (on 2015-05-21) 67.38
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: 04/30/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 370,214 3,331,926 5.152%
Bayer AG 25,000 3,247,500 5.022%
Intesa Sanpaolo SpA 994,000 2,997,904 4.636%
BNP Paribas SA 47,000 2,652,680 4.102%
Repsol SA 132,956 2,448,385 3.786%
Fresenius SE & Co KGaA 45,500 2,431,065 3.759%
Cap Gemini SA 30,000 2,385,000 3.688%
Credit Agricole SA 171,000 2,377,755 3.677%
Air Liquide SA 20,000 2,336,000 3.612%
Henkel AG & Co KGaA 21,000 2,188,200 3.384%

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

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