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  • 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

85.08 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +21.13% 3-Month: +9.35% 3-Year: +19.02% 52-Week Range: 64.22 - 86.14
1-Month: +0.83% 1-Year: +22.30% 5-Year: +12.29% Beta vs E300: 0.95

Mutual Fund Chart for SPACTEU

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  • SPACTEU:FP 85.08
  • 1M
  • 1Y
Interactive SPACTEU Chart

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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 2015-05-26) 85.08
Assets (M) (on 2015-05-26) 59.53
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: 04/30/2015
Name Position Value % of Total
BNP Paribas SA 52,800 2,980,032 5.052%
WPP PLC 113,000 2,364,756 4.009%
SABMiller PLC 48,000 2,279,539 3.865%
Roche Holding AG 8,600 2,206,830 3.742%
Reckitt Benckiser Group PLC 27,000 2,157,186 3.657%
Novartis AG 22,800 2,098,986 3.559%
Christian Dior SE 10,600 1,855,000 3.145%
Linde AG 10,400 1,817,920 3.082%
Intesa Sanpaolo SpA 585,000 1,764,360 2.991%
Air Liquide SA 14,300 1,670,240 2.832%

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

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