• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Palatine Asset Management - Palatine Immobilier

+ Add to Watchlist

SPUNISI:FP

76.73 EUR

As of 08:06:00 ET on 01/23/2015.

Snapshot for Palatine Asset Management - Palatine Immobilier (SPUNISI)

Year To Date: +7.13% 3-Month: +9.47% 3-Year: +13.27% 52-Week Range: 68.19 - 77.45
1-Month: +8.71% 1-Year: +11.36% 5-Year: +6.22% Beta vs CAC: 0.60

Mutual Fund Chart for SPUNISI

No chart data available.
  • SPUNISI:FP 76.73
  • 1M
  • 1Y
Interactive SPUNISI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPUNISI

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.

Inception Date: 01-03-1997 Telephone: 33-01-55-27-95-37
Managers: MATTHIEU GIULIANI
Web Site: www.palatine-am.com

Fundamentals for SPUNISI

NAV (on 2015-01-23) 76.73
Assets (M) (on 2015-01-23) 8.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SPUNISI

No dividends reported

Fees & Expenses for SPUNISI

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 SPUNISI

Filing Date: 11/28/2014
Name Position Value % of Total
Locindus SA 34,529 655,360 8.278%
Patrimoine et Commerce 29,278 611,325 7.722%
PAREF 12,072 555,312 7.014%
ICADE 7,875 506,599 6.399%
Klepierre 12,000 433,080 5.470%
Fonciere Des Regions 5,000 383,850 4.848%
Societe Centrale des Bois et S 64,000 373,760 4.721%
Fonciere de Paris SIIC 3,526 343,080 4.333%
Affine SA 23,800 333,676 4.215%
Palatine Asset Management - Pa 10 322,406 4.072%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil