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Palatine Asset Management - Palatine Allegro

PALALLE:FP
37,583.25
EUR
162.75
0.43%
As of 11/20/2017
Fund Type
FCP
52Wk Range
32,984.00 - 38,551.75
1 Yr Return
13.19%
YTD Return
7.94%
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Previous Close
37,420.50
52Wk Range
32,984.00 - 38,551.75
1 Yr Return
13.32%
YTD Return
7.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/20/2017)
37,583.25
Total Assets (m EUR) (on 11/20/2017)
19.345
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL / MARY-SOL MICHEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Palatine Allegro is an open-end fund registered in France. The objective of the Fund is to outperform its composite bechmark 90% EuroStoxx 50 + 10% Euro MTS 3-5 indices over a period of 7 years. The Fund invests in up to 100 percent in other OPCVMs (funds) which invest in at up to 80 percent in equities secuties. The Fund will also invest in bonds and money-market securities.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37