• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Europe Small Cap

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SPEUSMA:FP

852.77 EUR 7.27 0.85%

As of 13:08:00 ET on 08/28/2014.

Snapshot for Palatine Asset Management - Palatine Europe Small Cap (SPEUSMA)

Year To Date: +2.38% 3-Month: -1.54% 3-Year: +16.61% 52-Week Range: 749.97 - 887.52
1-Month: +0.22% 1-Year: +14.60% 5-Year: +12.73% Beta vs CAC: 0.72

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  • SPEUSMA:FP 852.77
  • 1M
  • 1Y
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Fund Profile & Information for SPEUSMA

Palatine Europe Small Cap is an open-end fund registered in France. The Fund's objective is to achieve a performance similar or greater than the average performance of European small and mid capitalization equity markets. The Fund invests at least 75% of its assets in European small and mid capitalization equities. The Fund is eligible for the PEA.

Inception Date: 04-26-1991 Telephone: 33-01-55-27-95-37
Managers: ANNE CHAUMONT
Web Site: www.palatine-am.com

Fundamentals for SPEUSMA

NAV (on 2014-08-28) 852.77
Assets (M) (on 2014-08-28) 51.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPEUSMA

No dividends reported

Fees & Expenses for SPEUSMA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPEUSMA

Filing Date: 07/31/2014
Name Position Value % of Total
Palatine Asset Management - Pa 125 4,028,373 7.901%
Aryzta AG 30,000 2,034,274 3.990%
Ingenico 26,300 1,991,699 3.906%
UDG Healthcare PLC 400,000 1,793,704 3.518%
Dragon Oil PLC 220,000 1,560,028 3.060%
CPL Resources PLC 185,000 1,258,000 2.467%
Korian-Medica 46,500 1,257,825 2.467%
Rational AG 5,110 1,241,986 2.436%
Arcadis NV 50,000 1,168,000 2.291%
Freenet AG 57,000 1,128,600 2.213%

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

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