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Palatine Asset Management - Palatine France Small Cap

SPNVMAR:FP
641.67
EUR
As of 1:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
533.51 - 641.67
1 Yr Return
16.16%
YTD Return
6.73%
52Wk Range
533.51 - 641.67
1 Yr Return
13.60%
YTD Return
6.73%
Fund Type
Fund of Funds
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/23/2016)
641.67
Total Assets (m EUR) (on 09/23/2016)
12.385
Inception Date
07/15/1987
Last Dividend (on 12/15/1988)
1.72
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT PANCE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.85 k 930.23 k 7.72
2.20 k 767.80 k 6.38
15.00 k 765.90 k 6.36
70.00 k 647.15 k 5.37
9.00 k 571.50 k 4.75
24.00 k 561.60 k 4.66
3.00 k 558.00 k 4.63
25.00 k 556.00 k 4.62
10.00 k 550.00 k 4.57
6.50 k 546.00 k 4.53
Profile
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.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37