• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management Construction Europeenne Value

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CONSEUR:FP

19.96 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Palatine Asset Management Construction Europeenne Value (CONSEUR)

Year To Date: +3.69% 3-Month: -0.30% 3-Year: +4.07% 52-Week Range: 17.57 - 20.82
1-Month: -3.99% 1-Year: +15.58% 5-Year: +9.27% Beta vs CAC: 0.77

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  • CONSEUR:FP 19.96
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Fund Profile & Information for CONSEUR

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.

Inception Date: 09-15-1998 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN
Web Site: www.palatine-am.com

Fundamentals for CONSEUR

NAV (on 2014-07-18) 19.96
Assets (M) (on 2014-07-18) 3.46
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CONSEUR

No dividends reported

Fees & Expenses for CONSEUR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 2.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONSEUR

Filing Date: 06/27/2014
Name Position Value % of Total
DNCA Finance DNCA Value Europe 3,040 634,965 17.802%
Financiere de l'Echiquier Echi 2,690 540,448 15.152%
Financiere de l'Echiquier Agre 1,775 533,015 14.943%
Palatine Asset Management - Pa 228 431,107 12.086%
Palatine Asset Management - Pa 5,900 414,121 11.610%
Palatine Asset Management - Un 1,754 395,527 11.089%
DNCA Finance Centifolia 1,250 366,800 10.283%
DNCA Invest - South European O 3,600 321,084 9.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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