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

Palatine Asset Management - Unigestion

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UNIGEST:FP

402.55 EUR 1.20 0.30%

As of 12:10:00 ET on 07/09/2014.

Snapshot for Palatine Asset Management - Unigestion (UNIGEST)

Year To Date: +0.15% 3-Month: -0.60% 3-Year: +8.08% 52-Week Range: 354.73 - 423.82
1-Month: -4.77% 1-Year: +13.62% 5-Year: +12.20% Beta vs CAC: 0.97

Mutual Fund Chart for UNIGEST

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  • UNIGEST:FP 402.55
  • 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 2014-07-09) 402.55
Assets (M) (on 2014-07-09) 59.12
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: 06/30/2014
Name Position Value % of Total
Total SA 58,000 3,061,240 5.100%
Sanofi 32,760 2,541,521 4.234%
Banco Bilbao Vizcaya Argentari 267,000 2,485,503 4.141%
Christian Dior SA 16,000 2,324,800 3.873%
Intesa Sanpaolo SpA 970,000 2,188,320 3.645%
AXA SA 123,416 2,154,226 3.589%
BNP Paribas SA 43,389 2,149,708 3.581%
Bayer AG 18,000 1,856,700 3.093%
Airbus Group NV 35,000 1,712,900 2.853%
Allianz SE 13,000 1,582,100 2.636%

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

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