- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Palatine Asset Management - Palatine France Small Cap
+ Add to WatchlistSPNVMAR:FP
370.59 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Palatine Asset Management - Palatine France Small Cap (SPNVMAR)
| Year To Date: | +3.60% | 3-Month: | -1.12% | 3-Year: | -2.71% | 52-Week Range: | 307.48 - 384.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +9.86% | 5-Year: | -4.37% | Beta vs CAC: | 0.76 |
Fund Profile & Information for SPNVMAR
Palatine France Small Cap is an open-end fund registered in France. The Fund's objective is to achieve a performance similar or greater than the French small capitalization equity market. The Fund invests at least 75% of its assets in French mid and small capitalization equities traded on the Nouveau Marche. The Fund is eligible for the PEA and DSK.
| Inception Date: | 07-15-1987 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | LAURENT PANCE | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for SPNVMAR
| NAV | (on 2013-05-10) 370.59 |
|---|---|
| Assets (M) | (on 2013-05-10) 4.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for SPNVMAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1988-12-15) 1.72 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SPNVMAR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPNVMAR
Filing Date: 04/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Palatine Asset Management - Pa | 32 | 408,043 | 9.660% |
| Altamir Amboise | 45,000 | 403,650 | 9.556% |
| Bastide le Confort Medical | 45,000 | 382,500 | 9.056% |
| AB Science SA | 18,000 | 330,300 | 7.820% |
| Haulotte Group SA | 50,000 | 315,000 | 7.458% |
| Vivalis SA | 43,000 | 223,170 | 5.284% |
| DBV Technologies SA | 24,500 | 199,675 | 4.727% |
| Seche Environnement SA | 6,500 | 192,725 | 4.563% |
| Ciments Francais SA | 4,000 | 166,100 | 3.932% |
| Bull | 65,000 | 161,850 | 3.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page