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Palatine Entreprises Familiales ISR

INDEURO:FP
18.67
EUR
0.19
1.03%
As of 6/14/2018
Fund Type
FCP
52Wk Range
17.10 - 18.71
1 Yr Return
3.61%
YTD Return
4.01%
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Previous Close
18.48
52Wk Range
17.10 - 18.71
1 Yr Return
2.44%
YTD Return
4.01%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/14/2018)
18.67
Total Assets (m EUR) (on 06/14/2018)
11.772
Inception Date
01/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN / MARIE-PIERRE GUERN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 572.55 k 5.04
10.20 k 541.21 k 4.76
4.00 k 449.20 k 3.95
3.90 k 411.38 k 3.62
10.00 k 395.40 k 3.48
4.00 k 385.36 k 3.39
2.00 k 352.76 k 3.10
5.00 k 322.70 k 2.84
27.00 k 316.98 k 2.79
2.70 k 304.15 k 2.68
Profile
Palatine Entreprises Familiales is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return as close as possible to the Euro Stoxx 50 Index. The Fund invests at least 50 percent of its assets in family-run companies in the eurozone. The Fund is PEA eligible.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37