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Palatine Asset Management - Export Europe

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PAMEECM:FP
164.87
EUR
0.29
0.18%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
136.72 - 187.84
1 Yr Return
7.48%
YTD Return
7.90%
Previous Close
164.58
52Wk Range
136.72 - 187.84
1 Yr Return
7.48%
YTD Return
7.90%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
164.87
Total Assets (m EUR) (on 09/02/2015)
72.556
Inception Date
07/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN / MARIE-PIERRE GUERN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 210.00 6.78 m 9.15
Bayer AG 33.60 k 4.06 m 5.49
Cap Gemini SA 45.20 k 3.62 m 4.89
Publicis Groupe SA 56.50 k 3.59 m 4.84
Sanofi 39.90 k 3.52 m 4.75
Linde AG 22.60 k 3.50 m 4.73
Pernod Ricard SA 36.00 k 3.37 m 4.54
Reckitt Benckiser Group PLC 39.00 k 3.08 m 4.16
SABMiller PLC 70.50 k 2.96 m 3.99
Imerys SA 47.00 k 2.89 m 3.90
Profile
Export Europe is an open-end fund registered in France. The Fund's objective is to participate in the evolution of European equity markets and to benefit from the dynamism of export companies firmly implanted outside of Europe. The Fund invests between 60-100% of its assets in equities within the European Union (mainly within the Euro zone) eligible for the PEA.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37