• 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

462.59 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +8.89% 3-Month: -2.90% 3-Year: +7.70% 52-Week Range: 371.11 - 498.81
1-Month: -0.50% 1-Year: +24.19% 5-Year: +4.00% Beta vs CAC: 0.69

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  • SPNVMAR:FP 462.59
  • 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 2014-08-22) 462.59
Assets (M) (on 2014-08-22) 8.47
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: 07/25/2014
Name Position Value % of Total
Bastide le Confort Medical 39,000 601,380 6.982%
Microwave Vision SA 40,000 429,200 4.983%
GL Events 23,000 414,690 4.814%
Audika Groupe 30,000 404,100 4.691%
Somfy SA 1,500 380,400 4.416%
Guerbet 12,000 366,480 4.255%
Boiron SA 6,000 364,620 4.233%
Laurent-Perrier 5,000 351,900 4.085%
Ymagis SA 40,000 343,200 3.984%
Manutan International 8,000 332,800 3.864%

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

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