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Palatine Asset Management - Unigestion

UNIGEST:FP
EN Paris
407.34
EUR
1.22
0.30%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
366.11 - 494.70
Previous Close
406.12
52Wk Range
366.11 - 494.70
1 Yr Return
-16.49%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/12/2016)
400.51
Total Assets (m EUR) (on 07/27/2016)
58.212
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
42.00 k 3.28 m 5.83
46.50 k 3.06 m 5.44
57.00 k 2.47 m 4.39
154.00 k 2.35 m 4.18
57.00 k 2.27 m 4.02
22.00 k 2.07 m 3.68
44.00 k 1.84 m 3.28
103.00 k 1.83 m 3.26
10.00 k 1.69 m 3.01
14.00 k 1.65 m 2.92
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