Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management - Palatine Actions Europe

+ Add to Watchlist

SPACTEU:FP

85.58 EUR 0.41 0.48%

As of 01:59:30 ET on 04/15/2015.

Snapshot for Palatine Asset Management - Palatine Actions Europe (SPACTEU)

Year To Date: +20.55% 3-Month: +18.03% 3-Year: +17.37% 52-Week Range: 64.22 - 85.65
1-Month: +3.32% 1-Year: +27.90% 5-Year: +9.39% Beta vs E300: 0.95

Mutual Fund Chart for SPACTEU

No chart data available.
  • SPACTEU:FP 85.58
  • 1M
  • 1Y
Interactive SPACTEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPACTEU

Palatine Actions Europe is an open-end fund registered in France. The Fund's objective is to follow the FSTEurofirst 300 Index as closely as possible over a 5 year period. The Fund invests at least 75% of its assets in multi-capitalization equities within the European Union. The Fund is eligible for the PEA.

Inception Date: 07-15-1987 Telephone: 33-01-55-27-95-37
Managers: BRUNO VACOSSIN
Web Site: www.palatine-am.com

Fundamentals for SPACTEU

NAV (on 2015-04-15) 85.58
Assets (M) (on 2015-04-15) 61.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPACTEU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1988-12-15) 0.25
Dividend Yield (ttm) -

Fees & Expenses for SPACTEU

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPACTEU

Filing Date: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 52,800 2,986,896 4.991%
WPP PLC 113,000 2,391,361 3.996%
Roche Holding AG 8,600 2,210,286 3.693%
SABMiller PLC 45,000 2,201,949 3.679%
Reckitt Benckiser Group PLC 27,000 2,164,628 3.617%
Novartis AG 22,800 2,101,539 3.512%
Linde AG 10,400 1,972,360 3.296%
Christian Dior SE 10,600 1,862,950 3.113%
Intesa Sanpaolo SpA 585,000 1,852,110 3.095%
L'Oreal SA 10,500 1,799,175 3.006%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil