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  • Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Palatine France Mid Cap

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SPACTCO:FP

1,862.43 EUR 23.18 1.27%

As of 08:06:00 ET on 01/22/2015.

Snapshot for Palatine Asset Management - Palatine France Mid Cap (SPACTCO)

Year To Date: +4.70% 3-Month: +10.87% 3-Year: +14.79% 52-Week Range: 1,598.39 - 1,944.05
1-Month: +4.94% 1-Year: +6.84% 5-Year: +9.13% Beta vs MS190: 0.87

Mutual Fund Chart for SPACTCO

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  • SPACTCO:FP 1,862.43
  • 1M
  • 1Y
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Fund Profile & Information for SPACTCO

Palatine France Mid Cap is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 75 percent of its assets in French mid and small capitalization stocks. The Fund is eligible for the PEA.

Inception Date: 04-04-1985 Telephone: 33-01-55-27-95-37
Managers: LAURENT PANCE
Web Site: www.palatine-am.com

Fundamentals for SPACTCO

NAV (on 2015-01-27) 1,862.43
Assets (M) (on 2015-01-27) 90.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPACTCO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-04-25) 1.64
Dividend Yield (ttm) -

Fees & Expenses for SPACTCO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPACTCO

Filing Date: 12/31/2014
Name Position Value % of Total
Ipsen SA 80,000 3,440,000 3.943%
Orpea 66,000 3,424,080 3.925%
Guerbet 80,700 2,751,870 3.155%
Altran Technologies SA 350,000 2,748,200 3.150%
Sopra Steria Group 41,387 2,628,075 3.013%
Virbac SA 15,000 2,614,500 2.997%
Teleperformance 46,000 2,595,780 2.976%
Vilmorin & Cie SA 29,000 2,452,530 2.811%
Eurofins Scientific SE 11,000 2,332,550 2.674%
Technicolor SA 500,000 2,319,500 2.659%

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

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