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Palatine Asset Management - Palatine France Small Cap

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SPNVMAR:FP
545.74
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
425.55 - 569.07
1 Yr Return
13.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
545.74
Total Assets (m EUR) (on 06/30/2015)
9.254
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
Haulotte Group SA 40.00 k 686.00 k 7.41
Bastide le Confort Medical 35.50 k 661.01 k 7.14
AB Science SA 45.00 k 652.95 k 7.06
SoluCom 11.50 k 558.79 k 6.04
Boiron SA 6.00 k 543.54 k 5.87
Virbac SA 2.50 k 499.00 k 5.39
Sartorius Stedim Biotech 1.90 k 467.40 k 5.05
Amplifon SpA 64.50 k 451.50 k 4.88
Laurent-Perrier 5.50 k 448.25 k 4.84
Genfit 12.00 k 447.00 k 4.83
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