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Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP
EN Paris
591.48
EUR
2.47
0.42%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
589.01
52Wk Range
473.85 - 604.00
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
591.48
Total Assets (m EUR) (on 06/26/2015)
19.960
Inception Date
04/17/1989
Last Dividend (on 05/27/2004)
2.9
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU GIULIANI
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
Intesa Sanpaolo SpA 500.00 k 1.45 m 7.32
Palatine Asset Management - Pa 40.00 1.29 m 6.51
Repsol SA 61.87 k 1.07 m 5.41
Bolsas y Mercados Espanoles SH 24.00 k 885.96 k 4.47
Telecom Italia SpA 800.00 k 720.00 k 3.63
Cie de Saint-Gobain 16.00 k 678.88 k 3.43
Enagas SA 25.00 k 654.63 k 3.30
BNP Paribas SA 11.73 k 644.33 k 3.25
Christian Dior SE 3.50 k 639.80 k 3.23
Sanofi 7.00 k 624.05 k 3.15
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37