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  • 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

977.69 EUR 6.53 0.66%

As of 08:04:00 ET on 03/03/2015.

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

Year To Date: +12.62% 3-Month: +13.14% 3-Year: +16.60% 52-Week Range: 769.21 - 986.48
1-Month: +4.45% 1-Year: +14.93% 5-Year: +13.42% Beta vs CAC: 0.78

Mutual Fund Chart for SPEUSMA

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  • SPEUSMA:FP 977.69
  • 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 2015-03-03) 977.69
Assets (M) (on 2015-03-03) 62.16
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: 02/27/2015
Name Position Value % of Total
Palatine Asset Management - Pa 115 3,708,732 5.899%
MTU Aero Engines AG 27,000 2,294,460 3.649%
Bolsas y Mercados Espanoles SA 58,000 2,259,680 3.594%
UDG Healthcare PLC 350,000 2,251,998 3.582%
Freenet AG 81,000 2,159,865 3.435%
Aryzta AG 30,000 2,149,810 3.419%
Greencore Group PLC 415,000 1,936,057 3.079%
Imerys SA 26,000 1,742,780 2.772%
Alten SA 42,500 1,701,275 2.706%
Zodiac Aerospace 50,000 1,608,000 2.557%

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

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