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

Palatine Asset Management - Export Europe

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PEEACEE:FP

151.47 EUR 4.28 2.91%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Palatine Asset Management - Export Europe (PEEACEE)

Year To Date: +2.46% 3-Month: -0.95% 3-Year: +13.37% 52-Week Range: 136.56 - 155.52
1-Month: +1.90% 1-Year: +6.56% 5-Year: - Beta vs CAC: 0.84

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  • PEEACEE:FP 151.47
  • 1M
  • 1Y
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Fund Profile & Information for PEEACEE

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 PEEACEE

NAV (on 2014-12-18) 151.47
Assets (M) (on 2014-12-18) 62.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PEEACEE

No dividends reported

Fees & Expenses for PEEACEE

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 PEEACEE

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 38,500 4,656,575 7.380%
Sanofi 48,000 3,737,280 5.923%
Linde AG 22,900 3,475,075 5.508%
Pernod Ricard SA 33,000 3,145,230 4.985%
Zodiac Aerospace 117,500 3,131,375 4.963%
Palatine Asset Management - Pa 95 3,062,858 4.854%
Imerys SA 47,000 2,857,600 4.529%
Cap Gemini SA 48,000 2,828,640 4.483%
Christian Dior SA 14,600 2,248,400 3.564%
Reckitt Benckiser Group PLC 32,000 2,112,430 3.348%

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

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