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Palatine Asset Management - Palatine Or Bleu

PALBLEC:FP
2,786.88
EUR
0.81
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
2,379.12 - 2,861.58
1 Yr Return
11.07%
YTD Return
10.64%
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Previous Close
2,786.07
52Wk Range
2,379.12 - 2,861.58
1 Yr Return
10.87%
YTD Return
10.64%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/22/2017)
2,786.88
Total Assets (m EUR) (on 09/22/2017)
15.080
Inception Date
12/22/2008
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
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.39 k 1.26 m 8.57
123.00 k 1.21 m 8.25
14.20 k 1.16 m 7.85
25.00 807.24 k 5.49
7.04 k 721.54 k 4.90
44.02 k 701.41 k 4.77
4.10 k 660.31 k 4.49
32.37 k 638.09 k 4.34
11.25 k 633.89 k 4.31
16.50 k 628.57 k 4.27
Profile
Palatine Or Bleu is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation over the recommended investment period. The Fund invests 60 percent of its assets in large cap equity securities and at least 10 percent in securities in emerging market countries.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37