• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management - Export Europe

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PAMEECM:FP

150.09 EUR 1.33 0.89%

As of 09:42:00 ET on 09/30/2014.

Snapshot for Palatine Asset Management - Export Europe (PAMEECM)

Year To Date: +0.51% 3-Month: -1.80% 3-Year: +13.66% 52-Week Range: 139.42 - 155.16
1-Month: -1.21% 1-Year: +3.72% 5-Year: - Beta vs CAC: 0.82

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  • PAMEECM:FP 150.09
  • 1M
  • 1Y
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Fund Profile & Information for PAMEECM

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.

Inception Date: 07-07-2010 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN / MARIE-PIERRE GUERN
Web Site: www.palatine-am.com

Fundamentals for PAMEECM

NAV (on 2014-09-30) 150.09
Assets (M) (on 2014-09-30) 61.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PAMEECM

No dividends reported

Fees & Expenses for PAMEECM

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMEECM

Filing Date: 08/29/2014
Name Position Value % of Total
Palatine Asset Management - Pa 125 4,028,809 6.586%
Reckitt Benckiser Group PLC 43,000 2,846,246 4.653%
Roche Holding AG 12,520 2,778,301 4.541%
Cie Financiere Richemont SA 33,200 2,409,467 3.939%
L'Oreal SA 19,000 2,394,000 3.913%
Christian Dior SA 16,700 2,260,345 3.695%
Pernod Ricard SA 24,500 2,198,630 3.594%
Rio Tinto PLC 53,400 2,163,537 3.537%
Sanofi 24,000 2,004,000 3.276%
Diageo PLC 89,000 1,992,303 3.257%

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

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