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Palatine Entreprises Familiales ISR

INDEURO:FP
18.00
EUR
0.12
0.66%
As of 4/25/2018
Fund Type
FCP
52Wk Range
17.10 - 18.66
1 Yr Return
1.29%
YTD Return
0.28%
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Previous Close
18.12
52Wk Range
17.10 - 18.66
1 Yr Return
2.20%
YTD Return
0.28%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
18.12
Total Assets (m EUR) (on 04/24/2018)
11.397
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
10.20 k 613.73 k 5.68
11.00 k 507.43 k 4.69
4.00 k 413.00 k 3.82
10.00 k 407.10 k 3.77
3.90 k 388.27 k 3.59
2.00 k 366.80 k 3.39
27.00 k 356.54 k 3.30
4.00 k 339.88 k 3.14
5.00 k 318.50 k 2.95
3.30 k 294.62 k 2.73
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