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Palatine Asset Management - Unigestion

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UNIGEST:FP
EN Paris
468.51
EUR
9.31
2.03%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
459.20
52Wk Range
358.76 - 490.14
1 Yr Return
13.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
468.51
Total Assets (m EUR) (on 07/01/2015)
65.175
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
Bayer AG 31.50 k 3.95 m 6.20
Intesa Sanpaolo SpA 1.13 m 3.69 m 5.78
Banco Bilbao Vizcaya Argentari 370.21 k 3.25 m 5.10
Credit Agricole SA 224.00 k 2.99 m 4.68
BNP Paribas SA 53.00 k 2.87 m 4.50
Cap Gemini SA 34.00 k 2.70 m 4.23
Fresenius SE & Co KGaA 45.50 k 2.62 m 4.10
Air Liquide SA 20.00 k 2.27 m 3.56
Henkel AG & Co KGaA 21.00 k 2.11 m 3.31
Repsol SA 132.96 k 2.09 m 3.28
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