• 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

867.10 EUR 11.11 1.27%

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

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

Year To Date: +4.10% 3-Month: +0.94% 3-Year: +11.71% 52-Week Range: 725.73 - 887.52
1-Month: -2.21% 1-Year: +20.30% 5-Year: +16.22% Beta vs CAC: 0.68

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  • SPEUSMA:FP 867.10
  • 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 2014-07-08) 867.10
Assets (M) (on 2014-07-08) 52.54
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: 06/30/2014
Name Position Value % of Total
Palatine Asset Management - Pa 130 4,189,160 7.943%
Aryzta AG 33,000 2,283,079 4.329%
Ingenico 34,500 2,192,475 4.157%
UDG Healthcare PLC 400,000 1,711,003 3.244%
Dragon Oil PLC 220,000 1,685,650 3.196%
Zodiac Aerospace 55,000 1,359,600 2.578%
Bolsas y Mercados Espanoles SA 38,500 1,342,688 2.546%
CPL Resources PLC 185,000 1,293,150 2.452%
Arcadis NV 50,000 1,258,500 2.386%
Freenet AG 53,500 1,242,805 2.356%

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

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