• 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

476.65 EUR

As of 01:59:30 ET on 04/11/2014.

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

Year To Date: +12.20% 3-Month: +8.55% 3-Year: +0.21% 52-Week Range: 354.46 - 498.81
1-Month: -3.83% 1-Year: +31.08% 5-Year: +10.43% Beta vs CAC: 0.68

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  • SPNVMAR:FP 476.65
  • 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 2014-04-11) 476.65
Assets (M) (on 2014-04-11) 6.94
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: 03/28/2014
Name Position Value % of Total
Palatine Asset Management - Pa 16 515,186 7.927%
Bastide le Confort Medical 32,500 499,850 7.691%
Guerbet 12,000 381,960 5.877%
Boiron SA 6,000 351,060 5.401%
Altran Technologies SA 40,000 325,320 5.005%
AB Science SA 24,000 306,480 4.715%
Valneva SE 45,000 291,150 4.480%
Ingenico 4,000 271,480 4.177%
Stallergenes SA 4,500 266,625 4.102%
Microwave Vision SA 24,000 258,720 3.981%

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

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