• 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

867.79 EUR 0.000.00%

As of 08:04:00 ET on 12/23/2014.

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

Year To Date: +4.18% 3-Month: +2.31% 3-Year: +16.12% 52-Week Range: 769.21 - 887.52
1-Month: +2.65% 1-Year: +5.33% 5-Year: +11.55% Beta vs CAC: 0.77

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  • SPEUSMA:FP 867.79
  • 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 2014-12-23) 867.79
Assets (M) (on 2014-12-23) 54.79
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: 11/28/2014
Name Position Value % of Total
Palatine Asset Management - Pa 90 2,901,655 5.527%
Freenet AG 90,000 2,137,050 4.071%
Aryzta AG 31,000 1,989,843 3.790%
UDG Healthcare PLC 425,000 1,973,777 3.760%
Elekta AB 239,000 1,957,855 3.729%
Bolsas y Mercados Espanoles SA 55,000 1,822,150 3.471%
MTU Aero Engines AG 24,000 1,720,080 3.277%
Dragon Oil PLC 270,000 1,697,569 3.234%
Ingenico 19,000 1,650,720 3.144%
Imerys SA 26,000 1,580,800 3.011%

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

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