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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

568.48 EUR

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +20.55% 3-Month: +8.76% 3-Year: +21.65% 52-Week Range: 425.55 - 568.48
1-Month: +3.81% 1-Year: +19.33% 5-Year: +7.27% Beta vs CAC: 0.70

Mutual Fund Chart for SPNVMAR

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  • SPNVMAR:FP 568.48
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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 2015-05-22) 568.48
Assets (M) (on 2015-05-22) 9.63
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: 04/30/2015
Name Position Value % of Total
Haulotte Group SA 47,000 814,040 8.269%
Bastide le Confort Medical 35,500 649,295 6.595%
AB Science SA 39,000 601,770 6.113%
Boiron SA 6,000 596,220 6.056%
Laurent-Perrier 7,000 588,000 5.973%
Virbac SA 2,500 580,250 5.894%
Somfy SA 1,900 511,100 5.192%
Sartorius Stedim Biotech 2,200 499,730 5.076%
Amplifon SpA 69,000 480,930 4.885%
Naturex 8,000 476,640 4.842%

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

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