• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Palatine Actions France

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SPAUNIK:FP

25.17 EUR 0.09 0.36%

As of 08:12:00 ET on 07/29/2014.

Snapshot for Palatine Asset Management - Palatine Actions France (SPAUNIK)

Year To Date: +0.32% 3-Month: -1.72% 3-Year: +9.17% 52-Week Range: 22.50 - 26.66
1-Month: -2.41% 1-Year: +10.14% 5-Year: +10.92% Beta vs SBF120: 0.96

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  • SPAUNIK:FP 25.17
  • 1M
  • 1Y
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Fund Profile & Information for SPAUNIK

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.

Inception Date: 06-22-1998 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for SPAUNIK

NAV (on 2014-07-29) 25.17
Assets (M) (on 2014-07-29) 24.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPAUNIK

No dividends reported

Fees & Expenses for SPAUNIK

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPAUNIK

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 44,000 2,322,320 9.439%
Christian Dior SA 12,500 1,816,250 7.382%
AXA SA 101,500 1,771,683 7.201%
Sanofi 19,008 1,474,641 5.993%
BNP Paribas SA 26,190 1,297,584 5.274%
Palatine Asset Management - Pa 2,468 1,190,817 4.840%
L'Oreal SA 8,000 1,006,800 4.092%
Airbus Group NV 17,000 831,980 3.381%
Publicis Groupe SA 13,000 805,220 3.273%
Schneider Electric SE 11,000 756,250 3.074%

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

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