- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Palatine Asset Management - Palatine Mediterranea
+ Add to WatchlistSANPALM:FP
459.47 EUR 1.53 0.33%As of 13:24:00 ET on 06/14/2013.
Snapshot for Palatine Asset Management - Palatine Mediterranea (SANPALM)
| Year To Date: | +5.31% | 3-Month: | -0.05% | 3-Year: | +0.10% | 52-Week Range: | 356.20 - 486.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.85% | 1-Year: | +26.25% | 5-Year: | -3.44% | Beta vs CAC: | 0.92 |
Fund Profile & Information for SANPALM
Palatine Mediterranea is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks issued in France and Southern Europe. The Fund is eligible for the PEA.
| Inception Date: | 04-17-1989 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | MATTHIEU GIULIANI | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for SANPALM
| NAV | (on 2013-06-14) 459.47 |
|---|---|
| Assets (M) | (on 2013-06-14) 22.52 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SANPALM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-05-27) 2.90 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SANPALM
| 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 SANPALM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 48,000 | 1,836,960 | 8.007% |
| Sanofi | 19,000 | 1,581,180 | 6.892% |
| Intesa Sanpaolo SpA | 1,300,000 | 1,547,000 | 6.743% |
| Eni SpA | 83,000 | 1,507,280 | 6.570% |
| Christian Dior SA | 8,000 | 1,058,800 | 4.615% |
| AXA SA | 70,000 | 995,050 | 4.337% |
| Repsol SA | 50,000 | 890,000 | 3.879% |
| BNP Paribas SA | 17,477 | 739,452 | 3.223% |
| Societe Generale SA | 25,000 | 689,500 | 3.005% |
| Vivendi SA | 36,000 | 619,200 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page