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

Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP

546.16 EUR 6.91 1.28%

As of 08:10:00 ET on 04/16/2014.

Snapshot for Palatine Asset Management - Palatine Mediterranea (SANPALM)

Year To Date: +3.37% 3-Month: +0.95% 3-Year: +2.37% 52-Week Range: 431.97 - 559.29
1-Month: +1.68% 1-Year: +21.56% 5-Year: +6.11% Beta vs CAC: 0.93

Mutual Fund Chart for SANPALM

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  • SANPALM:FP 546.16
  • 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 2014-04-16) 546.16
Assets (M) (on 2014-04-16) 22.36
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: 03/31/2014
Name Position Value % of Total
Palatine Asset Management - Pa 76 2,447,224 7.930%
Total SA 36,000 1,713,600 5.553%
Eni SpA 70,000 1,274,700 4.131%
Intesa Sanpaolo SpA 600,000 1,236,000 4.005%
Sanofi 15,000 1,135,200 3.678%
Christian Dior SA 8,000 1,118,000 3.623%
BNP Paribas SA 15,730 880,723 2.854%
CNH Industrial NV 100,000 834,500 2.704%
Societe Generale SA 17,000 759,985 2.463%
ASTM SpA 55,258 680,226 2.204%

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

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