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Palatine Asset Management - Palatine France Small Cap

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SPNVMAR:FP
566.57
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
425.55 - 604.06
1 Yr Return
20.68%
YTD Return
20.15%
52Wk Range
425.55 - 604.06
1 Yr Return
20.68%
YTD Return
20.15%
Fund Type
Fund of Funds
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/21/2015)
566.57
Total Assets (m EUR) (on 08/21/2015)
9.615
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
Bastide le Confort Medical 35.50 k 705.74 k 6.90
Haulotte Group SA 40.00 k 687.60 k 6.72
AB Science SA 45.00 k 685.80 k 6.71
SoluCom 11.50 k 609.50 k 5.96
Boiron SA 6.00 k 606.00 k 5.93
Guerbet 10.00 k 586.00 k 5.73
Sartorius Stedim Biotech 1.90 k 539.60 k 5.28
Naturex 7.00 k 504.00 k 4.93
Amplifon SpA 64.50 k 491.81 k 4.81
Virbac SA 2.25 k 486.00 k 4.75
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