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  • 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

531.48 EUR

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +12.70% 3-Month: +15.13% 3-Year: +13.45% 52-Week Range: 425.55 - 531.48
1-Month: +6.64% 1-Year: +6.55% 5-Year: +5.97% Beta vs CAC: 0.71

Mutual Fund Chart for SPNVMAR

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  • SPNVMAR:FP 531.48
  • 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 2015-02-27) 531.48
Assets (M) (on 2015-02-27) 9.89
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: 02/27/2015
Name Position Value % of Total
Virbac SA 4,000 957,400 9.678%
AB Science SA 51,000 858,840 8.682%
Haulotte Group SA 40,000 556,400 5.624%
Bastide le Confort Medical 30,000 555,900 5.619%
Sartorius Stedim Biotech 2,500 491,250 4.966%
Naturex 8,000 447,920 4.528%
Boiron SA 5,000 442,150 4.469%
SoluCom 10,000 435,500 4.402%
Laurent-Perrier 6,000 417,900 4.224%
Manutan International 9,000 401,670 4.060%

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

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