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Palatine Asset Management - Unigestion

UNIGEST:FP
EN Paris
431.61
EUR
3.97
0.91%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
369.66 - 439.63
1 Yr Return
7.61%
YTD Return
-0.73%
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Previous Close
435.58
52Wk Range
369.66 - 439.63
1 Yr Return
10.45%
YTD Return
-0.73%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/24/2017)
431.61
Total Assets (m EUR) (on 02/24/2017)
56.745
Inception Date
01/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.90 k 4.08 m 7.12
72.06 k 3.36 m 5.87
206.00 k 2.73 m 4.77
25.88 k 2.59 m 4.52
13.00 k 2.58 m 4.51
32.30 k 2.43 m 4.25
28.50 k 2.08 m 3.63
42.00 k 1.91 m 3.34
16.50 k 1.86 m 3.25
10.00 k 1.81 m 3.16
Profile
Unigestion is an open-end fund registered in France. The objective of the Fund is to follow or outperform the Eurostoxx 50 Index over a 2 year period. The Fund invests at least 75% of its assets in PEA eligible equities within the European Union.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37