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Palatine Asset Management - Palatine Absolument

PALANTB:FP
46.90
EUR
0.09
0.19%
As of 1:59 AM EDT 5/18/2017
Fund Type
FCP
52Wk Range
46.23 - 47.44
1 Yr Return
-0.55%
YTD Return
1.14%
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Previous Close
46.99
52Wk Range
46.23 - 47.44
1 Yr Return
-0.57%
YTD Return
1.14%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
46.9
Total Assets (m EUR) (on 05/18/2017)
5.792
Inception Date
02/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE GONAND
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.07 m 18.49
800.00 896.61 k 15.47
700.00 793.31 k 13.68
5.25 k 765.71 k 13.21
600.00 685.99 k 11.83
400.00 424.99 k 7.33
140.00 357.92 k 6.17
350.00 346.27 k 5.97
0.18 5.44 k 0.09
0.01 4.90 k 0.08
Profile
Palatine Absolument is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over the long-term. The Fund invests its assets in French and foreign stocks and bonds. The Fund will invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37