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Palatine Asset Management Construction Europeenne Value

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CONSEUR:FP
23.42
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
18.12 - 23.62
1 Yr Return
16.87%
YTD Return
19.92%
52Wk Range
18.12 - 23.62
1 Yr Return
16.87%
YTD Return
19.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
23.42
Total Assets (m EUR) (on 07/24/2015)
3.809
Inception Date
09/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tocqueville Finance Value Euro 2.10 k 462.32 k 12.31
DNCA Finance Centifolia 1.25 k 415.48 k 11.06
Financiere de l'Echiquier Echi 2.33 k 408.94 k 10.89
DNCA Finance DNCA Value Europe 1.63 k 407.03 k 10.84
Palatine Asset Management - Pa 190.00 404.14 k 10.76
Financiere de l'Echiquier Exce 17.00 403.90 k 10.75
Financiere de l'Echiquier Agre 1.11 k 391.22 k 10.41
Palatine Asset Management - Pa 4.35 k 366.53 k 9.76
Palatine Asset Management - Un 954.00 256.24 k 6.82
Profile
Construction Europeenne Value is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the composite index 80 percent CAC40 and 20 percent SBF80. The Fund invests at least 75 percent of its assets in French stocks through other OPCVMs. The Fund is eligible for the PEA and DSK.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37