• 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

472.73 EUR 0.000.00%

As of 01:59:30 ET on 09/05/2014.

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

Year To Date: +10.83% 3-Month: -4.18% 3-Year: +9.95% 52-Week Range: 395.49 - 498.81
1-Month: +5.62% 1-Year: +24.72% 5-Year: +3.40% Beta vs CAC: 0.68

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  • SPNVMAR:FP 470.84
  • 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 2014-09-12) 470.84
Assets (M) (on 2014-09-12) 8.67
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: 08/29/2014
Name Position Value % of Total
Bastide le Confort Medical 42,000 655,620 7.627%
Guerbet 12,000 415,680 4.836%
Microwave Vision SA 40,000 402,000 4.677%
Somfy SA 1,500 401,775 4.674%
Boiron SA 6,000 399,360 4.646%
GL Events 23,000 397,210 4.621%
Virbac SA 2,500 379,500 4.415%
Ipsen SA 10,000 363,550 4.230%
Manutan International 8,000 361,760 4.209%
Audika Groupe 30,000 357,000 4.153%

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

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