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Palatine Asset Management - Palatine Europe Small Cap

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SPEUSMA:FP
1,004.09
EUR
4.97
0.50%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
769.21 - 1,059.48
1 Yr Return
17.79%
YTD Return
15.66%
Previous Close
999.12
52Wk Range
769.21 - 1,059.48
1 Yr Return
17.79%
YTD Return
15.66%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
1,004.09
Total Assets (m EUR) (on 08/31/2015)
62.412
Inception Date
04/26/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE CHAUMONT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Palatine Asset Management - Pa 120.00 3.87 m 6.20
Paddy Power PLC 24.00 k 2.35 m 3.77
Korian SA 69.50 k 2.17 m 3.48
MTU Aero Engines AG 27.00 k 2.16 m 3.46
Greencore Group PLC 515.00 k 2.10 m 3.37
Finmeccanica SpA 171.00 k 2.06 m 3.31
Royal Unibrew A/S 65.00 k 1.92 m 3.08
Alten SA 45.00 k 1.91 m 3.06
Elior 104.00 k 1.88 m 3.02
Orpea 25.00 k 1.72 m 2.75
Profile
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.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37