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Palatine Asset Management - Palatine Absolument

PALANTB:FP
46.51
EUR
0.04
0.09%
As of 1:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
46.23 - 48.14
1 Yr Return
-2.68%
YTD Return
0.30%
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Previous Close
46.55
52Wk Range
46.23 - 48.14
1 Yr Return
-2.70%
YTD Return
0.30%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
46.51
Total Assets (m EUR) (on 02/23/2017)
6.169
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 16.04
850.00 937.20 k 14.07
320.00 818.05 k 12.28
700.00 790.36 k 11.87
5.25 k 759.52 k 11.40
600.00 683.82 k 10.27
400.00 449.44 k 6.75
350.00 337.11 k 5.06
10.00 322.91 k 4.85
0.16 5.32 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