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Palatine Asset Management - Palatine Actions France

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SPAUNIK:FP
27.94
EUR
0.75
2.76%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
22.58 - 30.84
1 Yr Return
11.94%
YTD Return
12.62%
Previous Close
27.19
52Wk Range
22.58 - 30.84
1 Yr Return
11.94%
YTD Return
12.62%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
27.94
Total Assets (m EUR) (on 08/27/2015)
23.534
Inception Date
06/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARY-SOL MICHEL
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 24.00 k 2.35 m 9.16
BNP Paribas SA 33.19 k 1.97 m 7.67
Credit Agricole SA 107.00 k 1.53 m 5.98
TOTAL SA 33.00 k 1.49 m 5.79
Palatine Asset Management - Pa 2.47 k 1.48 m 5.75
Christian Dior SE 6.50 k 1.23 m 4.78
Air Liquide SA 9.65 k 1.14 m 4.45
Pernod Ricard SA 9.50 k 1.04 m 4.03
L'Oreal SA 6.00 k 1.02 m 3.98
Cap Gemini SA 11.50 k 1.00 m 3.90
Profile
Palatine Actions France is an open-end fund registered in France. The Fund's objective is to follow the SBF 120 Index as closely as possible. The Fund primarily invests its assets in mid and large capitalization equities making up the SBF 120 Index. The Fund invests at least 60% of its assets in French equities. 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