• Fund Type: Fund of Funds
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Palatine France Small Cap

+ Add to Watchlist

SPNVMAR:FP

472.58 EUR

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +11.24% 3-Month: -2.80% 3-Year: -0.01% 52-Week Range: 364.77 - 498.81
1-Month: -3.53% 1-Year: +27.88% 5-Year: +6.45% Beta vs CAC: 0.66

Mutual Fund Chart for SPNVMAR

No chart data available.
  • SPNVMAR:FP 472.58
  • 1M
  • 1Y
Interactive SPNVMAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 472.58
Assets (M) (on 2014-07-25) 8.61
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: 06/27/2014
Name Position Value % of Total
Bastide le Confort Medical 39,000 602,160 7.086%
Audika Groupe 30,000 426,000 5.013%
Somfy SA 1,500 414,000 4.872%
GL Events 23,000 408,020 4.801%
Boiron SA 6,000 385,320 4.534%
Guerbet 12,000 369,840 4.352%
Laurent-Perrier 5,000 363,500 4.278%
Manutan International 8,000 363,200 4.274%
Ymagis SA 40,000 340,400 4.006%
Ipsen SA 10,000 334,000 3.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil