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

Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP

520.33 EUR 2.10 0.40%

As of 08:08:00 ET on 11/26/2014.

Snapshot for Palatine Asset Management - Palatine Mediterranea (SANPALM)

Year To Date: +0.15% 3-Month: -2.75% 3-Year: +11.34% 52-Week Range: 473.85 - 580.54
1-Month: +4.73% 1-Year: +0.34% 5-Year: +0.25% Beta vs CAC: 0.97

Mutual Fund Chart for SANPALM

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  • SANPALM:FP 520.33
  • 1M
  • 1Y
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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 2014-11-26) 520.33
Assets (M) (on 2014-11-26) 21.13
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: 10/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 600,000 1,220,400 5.916%
Total SA 22,000 1,043,240 5.057%
Christian Dior SA 7,000 988,050 4.790%
Repsol SA 52,866 941,808 4.566%
Eni SpA 50,000 850,000 4.121%
Sanofi 11,000 810,260 3.928%
BNP Paribas SA 14,730 738,562 3.580%
Enagas SA 25,000 668,750 3.242%
Telecom Italia SpA 900,000 641,700 3.111%
Societe Generale SA 15,000 576,225 2.793%

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

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