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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

479.99 EUR 0.000.00%

As of 01:59:30 ET on 01/16/2015.

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

Year To Date: +3.25% 3-Month: +14.41% 3-Year: +12.27% 52-Week Range: 425.55 - 498.81
1-Month: +4.29% 1-Year: +5.64% 5-Year: +2.90% Beta vs CAC: 0.70

Mutual Fund Chart for SPNVMAR

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  • SPNVMAR:FP 486.89
  • 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 2015-01-23) 486.89
Assets (M) (on 2015-01-23) 9.22
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: 12/31/2014
Name Position Value % of Total
Bastide le Confort Medical 42,000 768,600 8.731%
Virbac SA 3,500 610,050 6.930%
Ingenico 5,000 436,400 4.957%
Ipsen SA 10,000 430,000 4.884%
Boiron SA 6,000 418,380 4.752%
Sartorius Stedim Biotech 2,500 403,250 4.581%
Microwave Vision SA 40,000 395,200 4.489%
Manutan International 9,000 369,000 4.192%
AB Science SA 32,000 368,320 4.184%
GL Events 23,000 360,640 4.097%

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

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