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Palatine Asset Management - Export Europe

PAMEECM:FP
173.33
EUR
0.95
0.55%
As of 1:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
151.14 - 184.14
1 Yr Return
2.81%
YTD Return
-0.05%
Previous Close
174.28
52Wk Range
151.14 - 184.14
1 Yr Return
4.28%
YTD Return
-0.05%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
173.33
Total Assets (m EUR) (on 08/25/2016)
72.976
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
44.22 k 4.22 m 5.84
47.40 k 4.07 m 5.64
37.20 k 3.23 m 4.48
19.60 k 3.17 m 4.39
66.90 k 3.07 m 4.25
85.00 2.74 m 3.80
32.50 k 2.40 m 3.33
38.00 k 2.40 m 3.32
5.93 k 2.28 m 3.16
210.00 k 2.23 m 3.09
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