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

Palatine Asset Management Gerer Multifactoriel Euro

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INDEURO:FP

14.27 EUR 0.30 2.15%

As of 08:06:00 ET on 12/16/2014.

Snapshot for Palatine Asset Management Gerer Multifactoriel Euro (INDEURO)

Year To Date: -2.32% 3-Month: -4.67% 3-Year: +10.63% 52-Week Range: 13.31 - 15.32
1-Month: -0.14% 1-Year: +3.33% 5-Year: +4.11% Beta vs DJST: 0.95

Mutual Fund Chart for INDEURO

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  • INDEURO:FP 14.27
  • 1M
  • 1Y
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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 2014-12-16) 14.27
Assets (M) (on 2014-12-16) 8.41
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: 11/28/2014
Name Position Value % of Total
Bayer AG 4,600 556,370 6.237%
Sanofi 6,600 513,876 5.760%
BNP Paribas SA 9,000 464,040 5.202%
Total SA 10,000 449,900 5.043%
L'Oreal SA 2,320 318,304 3.568%
Societe Generale SA 7,862 313,615 3.516%
AXA SA 16,000 310,640 3.482%
Christian Dior SA 2,000 308,000 3.453%
Enagas SA 11,000 296,230 3.321%
BASF SE 3,900 284,739 3.192%

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

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