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Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP
EN Paris
588.86
EUR
5.75
0.99%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
473.85 - 604.72
1 Yr Return
9.16%
YTD Return
18.00%
Previous Close
583.11
52Wk Range
473.85 - 604.72
1 Yr Return
9.16%
YTD Return
18.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
588.86
Total Assets (m EUR) (on 07/28/2015)
19.717
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 1.43 m 7.48
Repsol SA 70.00 k 1.10 m 5.76
Bolsas y Mercados Espanoles SH 25.50 k 925.14 k 4.83
Telecom Italia SpA 800.00 k 732.40 k 3.83
Cie de Saint-Gobain 18.00 k 724.86 k 3.79
Palatine Asset Management - Pa 20.00 645.26 k 3.37
BNP Paribas SA 11.73 k 635.18 k 3.32
Sanofi 7.00 k 617.68 k 3.23
Christian Dior SE 3.50 k 612.85 k 3.20
Enagas SA 25.00 k 609.88 k 3.19
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