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Palatine Asset Management - Palatine Actions Europe

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SPACTEU:FP
75.33
EUR
1.92
2.49%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
64.22 - 86.36
1 Yr Return
5.31%
YTD Return
6.11%
Previous Close
77.25
52Wk Range
64.22 - 86.36
1 Yr Return
5.31%
YTD Return
6.11%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/01/2015)
75.33
Total Assets (m EUR) (on 09/01/2015)
51.848
Inception Date
07/15/1987
Last Dividend (on 12/15/1988)
0.252
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 65.80 k 3.70 m 6.96
Palatine Asset Management - Pa 75.00 2.42 m 4.55
Reckitt Benckiser Group PLC 27.00 k 2.13 m 4.01
WPP PLC 113.00 k 2.10 m 3.94
Roche Holding AG 8.60 k 2.10 m 3.94
SABMiller PLC 48.00 k 2.01 m 3.78
Allianz SE 13.65 k 1.94 m 3.65
Christian Dior SE 11.40 k 1.89 m 3.55
Novartis AG 20.50 k 1.79 m 3.37
ING Groep NV 130.00 k 1.77 m 3.34
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37