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

Palatine Asset Management - Unigestion

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UNIGEST:FP

401.67 EUR 1.45 0.36%

As of 08:30:00 ET on 09/16/2014.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: +0.29% 3-Month: -3.67% 3-Year: +16.14% 52-Week Range: 375.68 - 423.82
1-Month: +5.45% 1-Year: +7.45% 5-Year: +7.74% Beta vs CAC: 0.98

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 401.67
  • 1M
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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 2014-09-16) 401.67
Assets (M) (on 2014-09-16) 57.20
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: 08/29/2014
Name Position Value % of Total
Total SA 64,000 3,212,160 5.702%
Bayer AG 26,000 2,653,300 4.710%
Banco Bilbao Vizcaya Argentari 267,000 2,459,070 4.365%
AXA SA 123,416 2,326,392 4.130%
Intesa Sanpaolo SpA 970,000 2,196,080 3.898%
Christian Dior SA 16,000 2,165,600 3.844%
Sanofi 24,760 2,067,460 3.670%
BNP Paribas SA 33,389 1,715,527 3.045%
Allianz SE 13,000 1,687,400 2.995%
Airbus Group NV 35,000 1,638,175 2.908%

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

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