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Palatine Asset Management - Palatine Immobilier

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SPUNISI:FP
78.02
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
69.70 - 84.66
1 Yr Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
78.02
Total Assets (m EUR) (on 06/30/2015)
8.146
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU GIULIANI
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
PAREF 12.07 k 643.44 k 7.90
Locindus SA 34.53 k 621.18 k 7.62
Patrimoine et Commerce 29.28 k 585.56 k 7.19
Fonciere de Paris SIIC 4.94 k 554.43 k 6.81
ICADE 7.50 k 499.28 k 6.13
Nexity SA 12.00 k 435.66 k 5.35
Affine SA 23.80 k 405.79 k 4.98
Societe Centrale des Bois et S 64.00 k 384.00 k 4.71
Fonciere Des Regions 4.78 k 379.23 k 4.65
Klepierre 9.00 k 366.71 k 4.50
Profile
Palatine Immobilier is an open-end fund registered in France. The Fund's objective is to follow or outperform its benchmark Index. The Fund invests at least 75% of its assets in equities within the European Union directly or indirectly within the real estate sector. The Fund is eligible for the PEA.
ADDRESS
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
PHONE
33-01-55-27-95-37