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Palatine Asset Management - Palatine Vivace

PALVIVB:FP
32,717.04
EUR
95.14
0.29%
As of 7/18/2018
Fund Type
Fund of Funds
52Wk Range
31,077.68 - 33,011.63
1 Yr Return
2.65%
YTD Return
1.63%
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Previous Close
32,621.90
52Wk Range
31,077.68 - 33,011.63
1 Yr Return
1.95%
YTD Return
1.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/18/2018)
32,717.04
Total Assets (m EUR) (on 07/18/2018)
33.736
Inception Date
10/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE DUVAL / MARY-SOL MICHEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Palatine Vivace is an open-end fund registered in France. The objective of the Fund is to outperform the it's composite benchmark which is 60% EuroStoxx 50 + 40% Euro MTS 3-5 indices over a 5 years period. The Fund invest 100 percent of in other OPCVMs (funds) that invest in equities and debt securities. Sensitivity range: +1 to +6.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37