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  • Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP

586.88 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Palatine Asset Management - Palatine Mediterranea (SANPALM)

Year To Date: +19.98% 3-Month: +7.43% 3-Year: +17.04% 52-Week Range: 473.85 - 604.00
1-Month: +1.43% 1-Year: +8.40% 5-Year: +6.31% Beta vs CAC: 0.93

Mutual Fund Chart for SANPALM

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  • SANPALM:FP 586.88
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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 2015-05-26) 586.88
Assets (M) (on 2015-05-26) 19.91
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: 04/30/2015
Name Position Value % of Total
Palatine Asset Management - Pa 45 1,451,549 7.307%
Intesa Sanpaolo SpA 500,000 1,364,000 6.866%
Repsol SA 61,866 1,139,262 5.735%
Bolsas y Mercados Espanoles SH 24,000 960,600 4.835%
Telecom Italia SpA 800,000 688,000 3.463%
Enagas SA 25,000 687,875 3.463%
BNP Paribas SA 11,730 662,041 3.333%
Cie de Saint-Gobain 16,000 651,200 3.278%
Sanofi 7,000 638,400 3.214%
Beni Stabili SpA SIIQ 837,500 615,144 3.097%

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

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