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Palatine Asset Management Construction Europeenne Value

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CONSEUR:FP
22.05
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
18.12 - 23.62
1 Yr Return
11.25%
YTD Return
12.90%
52Wk Range
18.12 - 23.62
1 Yr Return
11.25%
YTD Return
12.90%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
22.05
Total Assets (m EUR) (on 08/28/2015)
3.573
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 436.15 k 12.21
Financiere de l'Echiquier Exce 17.00 420.39 k 11.77
Palatine Asset Management - Pa 190.00 403.22 k 11.28
DNCA Finance Centifolia 1.25 k 391.71 k 10.96
DNCA Finance DNCA Value Europe 1.63 k 384.70 k 10.77
Financiere de l'Echiquier Echi 2.33 k 382.76 k 10.71
Financiere de l'Echiquier Agre 1.11 k 366.70 k 10.26
Palatine Asset Management - Pa 4.35 k 336.73 k 9.42
Palatine Asset Management - Un 954.00 238.98 k 6.69
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