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

Palatine Asset Management - Palatine Actions Europe

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SPACTEU:FP

67.56 EUR 0.65 0.97%

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

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

Year To Date: -1.97% 3-Month: -2.62% 3-Year: +5.91% 52-Week Range: 58.65 - 70.26
1-Month: +1.89% 1-Year: +12.96% 5-Year: +11.01% Beta vs E300: 1.02

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  • SPACTEU:FP 67.56
  • 1M
  • 1Y
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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 2014-04-16) 67.56
Assets (M) (on 2014-04-16) 51.19
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: 03/31/2014
Name Position Value % of Total
Palatine Asset Management - Pa 112 3,606,435 6.752%
BNP Paribas SA 64,000 3,583,360 6.709%
Allianz SE 27,150 3,331,305 6.237%
Roche Holding AG 11,400 2,481,416 4.646%
L'Oreal SA 18,000 2,154,600 4.034%
Rio Tinto PLC 52,000 2,099,311 3.931%
BP PLC 325,000 1,887,021 3.533%
Reckitt Benckiser Group PLC 31,000 1,832,551 3.431%
Cie Financiere Richemont SA 26,000 1,802,456 3.375%
Enagas SA 80,000 1,766,000 3.307%

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

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