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

Palatine Asset Management - Unigestion

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UNIGEST:FP

365.68 EUR 3.46 0.94%

As of 08:08:00 ET on 10/20/2014.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: -8.16% 3-Month: -7.20% 3-Year: +11.51% 52-Week Range: 358.76 - 423.82
1-Month: -8.47% 1-Year: -4.52% 5-Year: +5.31% Beta vs CAC: 0.99

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 365.68
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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 2014-10-20) 365.68
Assets (M) (on 2014-10-20) 51.44
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: 09/30/2014
Name Position Value % of Total
Bayer AG 31,000 3,437,900 6.018%
Total SA 64,000 3,292,800 5.764%
Sanofi 29,760 2,665,306 4.666%
Banco Bilbao Vizcaya Argentari 267,000 2,550,117 4.464%
Intesa Sanpaolo SpA 970,000 2,333,820 4.086%
Christian Dior SA 16,000 2,123,200 3.717%
AXA SA 94,000 1,833,940 3.210%
Unilever NV 58,000 1,828,740 3.201%
Fresenius SE & Co KGaA 44,500 1,744,178 3.053%
Airbus Group NV 35,000 1,743,700 3.052%

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

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