• Fund Type: Fund of Funds
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Palatine France Small Cap

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SPNVMAR:FP

442.68 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Palatine Asset Management - Palatine France Small Cap (SPNVMAR)

Year To Date: +4.20% 3-Month: -4.78% 3-Year: +7.93% 52-Week Range: 417.58 - 498.81
1-Month: -6.10% 1-Year: +6.05% 5-Year: +0.69% Beta vs CAC: 0.75

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  • SPNVMAR:FP 442.68
  • 1M
  • 1Y
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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 2014-10-24) 442.68
Assets (M) (on 2014-10-24) 8.34
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: 09/26/2014
Name Position Value % of Total
Bastide le Confort Medical 42,000 621,180 7.288%
Microwave Vision SA 40,000 411,600 4.829%
Virbac SA 2,500 410,875 4.821%
Boiron SA 6,000 404,040 4.741%
Guerbet 10,000 402,000 4.717%
Audika Groupe 30,000 351,300 4.122%
Laurent-Perrier 5,000 345,000 4.048%
GL Events 23,000 342,470 4.018%
Sartorius Stedim Biotech 2,500 333,625 3.914%
Manutan International 8,000 323,440 3.795%

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

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