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Palatine Asset Management - Palatine France Small Cap

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SPNVMAR:FP
577.61
EUR
As of 01:59:30 ET on 01/29/2016.
Fund Type
Fund of Funds
52Wk Range
511.53 - 604.06
1 Yr Return
12.92%
YTD Return
-3.93%
52Wk Range
511.53 - 604.06
1 Yr Return
15.90%
YTD Return
-3.93%
Fund Type
Fund of Funds
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 01/29/2016)
577.61
Total Assets (m EUR) (on 01/29/2016)
10.512
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
SoluCom 12.50 k 847.25 k 8.06
Guerbet 10.00 k 756.50 k 7.20
Bastide le Confort Medical 37.50 k 672.75 k 6.40
Sartorius Stedim Biotech 2.00 k 672.60 k 6.40
Somfy SA 1.90 k 598.41 k 5.69
SPIE SA 32.00 k 521.92 k 4.96
Parrot SA 25.00 k 515.75 k 4.91
Manutan International 10.00 k 513.00 k 4.88
Naturex 7.00 k 503.86 k 4.79
Amplifon SpA 64.50 k 497.30 k 4.73
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