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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Palatine Asset Management Gerer Multifactoriel Euro

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INDEURO:FP

16.82 EUR 0.17 1.00%

As of 08:04:00 ET on 03/03/2015.

Snapshot for Palatine Asset Management Gerer Multifactoriel Euro (INDEURO)

Year To Date: +14.87% 3-Month: +12.74% 3-Year: +12.60% 52-Week Range: 13.31 - 17.03
1-Month: +6.59% 1-Year: +13.49% 5-Year: +7.61% Beta vs DJST: 0.95

Mutual Fund Chart for INDEURO

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  • INDEURO:FP 16.82
  • 1M
  • 1Y
Interactive INDEURO Chart

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Fund Profile & Information for INDEURO

Gerer Multifactoriel Euro is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return as close as possible to the Euro Stoxx 50 Index. The Fund invests at least 75 percent of its assets in European stocks in that index.

Inception Date: 01-29-1999 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN
Web Site: www.palatine-am.com

Fundamentals for INDEURO

NAV (on 2015-03-03) 16.82
Assets (M) (on 2015-03-03) 9.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDEURO

No dividends reported

Fees & Expenses for INDEURO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDEURO

Filing Date: 02/27/2015
Name Position Value % of Total
Sanofi 6,600 578,820 5.773%
Total SA 10,000 482,350 4.811%
Bayer AG 3,600 475,380 4.742%
Cap Gemini SA 5,600 404,712 4.037%
L'Oreal SA 2,320 376,420 3.755%
BNP Paribas SA 7,100 369,839 3.689%
Christian Dior SE 2,000 346,700 3.458%
BASF SE 3,900 334,035 3.332%
Societe Generale SA 7,862 324,819 3.240%
Pernod Ricard SA 3,000 317,850 3.170%

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

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