• 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

69.74 EUR 0.34 0.49%

As of 08:16:00 ET on 08/21/2014.

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

Year To Date: +0.70% 3-Month: -0.56% 3-Year: +13.94% 52-Week Range: 63.25 - 71.85
1-Month: -0.64% 1-Year: +7.26% 5-Year: +8.13% Beta vs E300: 1.01

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  • SPACTEU:FP 69.74
  • 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 2014-08-21) 69.74
Assets (M) (on 2014-08-21) 52.51
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: 07/31/2014
Name Position Value % of Total
Allianz SE 23,650 2,953,885 5.679%
BNP Paribas SA 51,000 2,524,500 4.853%
Roche Holding AG 11,400 2,480,237 4.768%
Royal Dutch Shell PLC 70,000 2,155,952 4.145%
L'Oreal SA 16,400 2,072,960 3.985%
Reckitt Benckiser Group PLC 31,000 2,051,542 3.944%
BP PLC 325,000 1,984,733 3.815%
AXA SA 103,000 1,770,570 3.404%
Rio Tinto PLC 41,000 1,754,741 3.373%
Sanofi 21,508 1,690,959 3.251%

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

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