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Palatine Entreprises Familiales ISR

INDEURO:FP
18.07
EUR
0.01
0.06%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
13.71 - 18.32
1 Yr Return
31.80%
YTD Return
9.78%
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Previous Close
18.08
52Wk Range
13.71 - 18.32
1 Yr Return
18.73%
YTD Return
9.78%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2017)
18.07
Total Assets (m EUR) (on 06/22/2017)
9.675
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
13.20 k 829.22 k 8.56
11.00 k 519.97 k 5.37
2.00 k 508.40 k 5.25
4.00 k 404.00 k 4.17
3.55 k 385.07 k 3.98
2.00 k 341.80 k 3.53
7.00 k 326.69 k 3.37
5.00 k 309.85 k 3.20
5.00 k 305.15 k 3.15
3.00 k 286.32 k 2.96
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