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

Palatine Asset Management - Palatine Mediterranea

+ Add to Watchlist

SANPALM:FP

530.70 EUR 7.33 1.40%

As of 13:06:00 ET on 08/21/2014.

Snapshot for Palatine Asset Management - Palatine Mediterranea (SANPALM)

Year To Date: +0.33% 3-Month: -4.83% 3-Year: +9.60% 52-Week Range: 477.98 - 580.54
1-Month: -3.47% 1-Year: +8.07% 5-Year: +1.80% Beta vs CAC: 0.93

Mutual Fund Chart for SANPALM

No chart data available.
  • SANPALM:FP 530.70
  • 1M
  • 1Y
Interactive SANPALM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 530.70
Assets (M) (on 2014-08-21) 21.67
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: 07/31/2014
Name Position Value % of Total
Total SA 31,000 1,490,790 6.715%
Intesa Sanpaolo SpA 600,000 1,204,800 5.427%
Eni SpA 55,000 1,048,300 4.722%
Sanofi 13,000 1,022,060 4.604%
Christian Dior SA 7,000 911,050 4.104%
BNP Paribas SA 14,730 729,135 3.284%
Repsol SA 36,866 686,445 3.092%
Societe Generale SA 17,000 638,435 2.876%
ASTM SpA 55,258 632,704 2.850%
Telecom Italia SpA 900,000 630,450 2.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil