• 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

70.32 EUR 0.17 0.24%

As of 08:22:00 ET on 07/23/2014.

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

Year To Date: +1.78% 3-Month: +2.16% 3-Year: +7.31% 52-Week Range: 63.25 - 71.85
1-Month: -1.93% 1-Year: +10.39% 5-Year: +9.78% Beta vs E300: 1.02

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  • SPACTEU:FP 70.32
  • 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 2014-07-23) 70.32
Assets (M) (on 2014-07-23) 53.00
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: 06/30/2014
Name Position Value % of Total
Allianz SE 23,650 2,878,205 5.429%
BNP Paribas SA 51,000 2,526,795 4.766%
Roche Holding AG 11,400 2,483,466 4.685%
Royal Dutch Shell PLC 70,000 2,114,337 3.988%
BP PLC 325,000 2,089,953 3.942%
L'Oreal SA 16,400 2,063,940 3.893%
Reckitt Benckiser Group PLC 31,000 1,974,522 3.725%
Christian Dior SA 12,100 1,758,130 3.316%
WPP PLC 110,000 1,750,219 3.302%
Cie Financiere Richemont SA 22,000 1,686,036 3.180%

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

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