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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

547.59 EUR

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +16.12% 3-Month: +14.08% 3-Year: +15.56% 52-Week Range: 425.55 - 549.80
1-Month: +1.60% 1-Year: +14.60% 5-Year: +4.41% Beta vs CAC: 0.71

Mutual Fund Chart for SPNVMAR

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  • SPNVMAR:FP 547.59
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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 2015-04-17) 547.59
Assets (M) (on 2015-04-17) 10.00
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: 03/27/2015
Name Position Value % of Total
Haulotte Group SA 43,000 681,550 7.000%
Bastide le Confort Medical 35,500 671,305 6.895%
Virbac SA 3,000 658,950 6.768%
Boiron SA 6,000 622,200 6.390%
AB Science SA 39,000 586,170 6.020%
Laurent-Perrier 7,000 542,710 5.574%
Manitou BF SA 30,000 471,000 4.837%
Ausy 12,000 451,200 4.634%
Manutan International 9,000 412,200 4.233%
SoluCom 10,000 410,000 4.211%

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

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