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Palatine Asset Management - Palatine Mediterranea

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SANPALM:FP
EN Paris
539.52
EUR
12.21
2.21%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
473.85 - 604.72
1 Yr Return
-2.72%
YTD Return
8.11%
Previous Close
551.73
52Wk Range
473.85 - 604.72
1 Yr Return
-2.72%
YTD Return
8.11%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/01/2015)
539.52
Total Assets (m EUR) (on 09/01/2015)
17.799
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 450.00 k 1.32 m 7.28
Palatine Asset Management - Pa 30.00 968.06 k 5.32
Repsol SA 70.00 k 892.85 k 4.91
Bolsas y Mercados Espanoles SH 25.50 k 886.13 k 4.87
Cie de Saint-Gobain 20.00 k 819.30 k 4.50
Telecom Italia SpA 800.00 k 714.80 k 3.93
Sanofi 7.00 k 617.19 k 3.39
Enagas SA 25.00 k 610.50 k 3.35
Christian Dior SE 3.50 k 578.90 k 3.18
Beni Stabili SpA SIIQ 837.50 k 578.71 k 3.18
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