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

Palatine Asset Management Gerer Multifactoriel Euro

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INDEURO:FP

14.69 EUR 0.03 0.20%

As of 12:10:00 ET on 07/09/2014.

Snapshot for Palatine Asset Management Gerer Multifactoriel Euro (INDEURO)

Year To Date: +0.21% 3-Month: -0.54% 3-Year: +5.01% 52-Week Range: 12.98 - 15.32
1-Month: -4.25% 1-Year: +13.64% 5-Year: +8.92% Beta vs DJST: 0.94

Mutual Fund Chart for INDEURO

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  • INDEURO:FP 14.69
  • 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 2014-07-09) 14.69
Assets (M) (on 2014-07-09) 8.35
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: 06/30/2014
Name Position Value % of Total
Total SA 10,000 527,800 6.217%
Sanofi 6,600 512,028 6.031%
BNP Paribas SA 9,000 445,905 5.252%
Societe Generale SA 7,862 300,761 3.543%
L'Oreal SA 2,320 291,972 3.439%
Christian Dior SA 2,000 290,600 3.423%
Allianz SE 2,300 279,910 3.297%
AXA SA 16,000 279,280 3.290%
Airbus Group NV 5,600 274,064 3.228%
Repsol SA 14,000 269,640 3.176%

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

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