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Palatine Asset Management - Ocirp Actions P

PALOCAP:FP
5,622.03
EUR
21.09
0.37%
As of 11/22/2017
Fund Type
FCP
52Wk Range
4,803.45 - 5,806.48
1 Yr Return
19.07%
YTD Return
10.89%
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Previous Close
5,643.12
52Wk Range
4,803.45 - 5,806.48
1 Yr Return
18.76%
YTD Return
10.89%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/22/2017)
5,622.03
Total Assets (m EUR) (on 11/22/2017)
315.961
Inception Date
12/30/1998
Last Dividend (on 03/20/2017)
125.07
Dividend Indicated Gross Yield
2.22%
Fund Managers
MARY-SOL MICHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
322.00 k 13.77 m 5.16
281.09 k 12.47 m 4.67
145.00 k 11.04 m 4.13
63.00 k 10.73 m 4.02
580.00 k 10.57 m 3.96
142.48 k 9.52 m 3.56
104.98 k 9.10 m 3.41
203.00 k 8.41 m 3.15
51.19 k 8.28 m 3.10
Profile
OCIRP Actions P is an FCP registered in France. The Fund's objective is to outperform its composite Index over the recommended investment period. The Fund invests at least 60% of its assets in equities issued by European Union members, Switzerland, and Norway. The Fund can invest in equities of any size.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37