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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

17.49 EUR 0.47 2.62%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Palatine Asset Management Gerer Multifactoriel Euro (INDEURO)

Year To Date: +21.43% 3-Month: +12.53% 3-Year: +17.59% 52-Week Range: 13.31 - 18.28
1-Month: +2.75% 1-Year: +22.68% 5-Year: +8.89% Beta vs DJST: 0.94

Mutual Fund Chart for INDEURO

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  • INDEURO:FP 17.49
  • 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 2015-04-29) 17.49
Assets (M) (on 2015-04-29) 10.26
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: 03/31/2015
Name Position Value % of Total
Sanofi 6,600 606,738 5.889%
BNP Paribas SA 10,000 565,700 5.491%
Bayer AG 3,600 503,820 4.890%
TOTAL SA 10,000 462,750 4.492%
Cap Gemini SA 5,600 427,672 4.151%
L'Oreal SA 2,320 397,532 3.859%
BASF SE 3,900 360,945 3.504%
Societe Generale SA 7,862 353,554 3.432%
Christian Dior SE 2,000 351,500 3.412%
Airbus Group NV 5,600 338,464 3.285%

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

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