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

Palatine Asset Management - Unigestion

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UNIGEST:FP

422.72 EUR 6.44 1.55%

As of 08:06:00 ET on 01/22/2015.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: +6.91% 3-Month: +12.06% 3-Year: +13.26% 52-Week Range: 358.76 - 423.82
1-Month: +6.50% 1-Year: +3.31% 5-Year: +8.44% Beta vs CAC: 0.97

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 422.72
  • 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 2015-01-22) 422.72
Assets (M) (on 2015-01-22) 58.86
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: 12/31/2014
Name Position Value % of Total
Bayer AG 31,000 3,503,000 6.296%
Sanofi 39,260 2,970,412 5.339%
Total SA 64,000 2,721,280 4.891%
Intesa Sanpaolo SpA 970,000 2,349,340 4.223%
Telefonica SA 180,000 2,145,600 3.856%
Banco Bilbao Vizcaya Argentari 267,000 2,097,018 3.769%
Unilever NV 58,000 1,893,120 3.403%
Henkel AG & Co KGaA 21,000 1,877,820 3.375%
Deutsche Telekom AG 140,000 1,855,000 3.334%
AXA SA 94,000 1,805,270 3.245%

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

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