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

Palatine Asset Management - Palatine Immobilier

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SPUNISI:FP

82.57 EUR

As of 06:54:00 ET on 03/20/2015.

Snapshot for Palatine Asset Management - Palatine Immobilier (SPUNISI)

Year To Date: +15.29% 3-Month: +16.99% 3-Year: +13.69% 52-Week Range: 69.70 - 82.57
1-Month: +2.93% 1-Year: +17.30% 5-Year: +7.03% Beta vs CAC: 0.60

Mutual Fund Chart for SPUNISI

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  • SPUNISI:FP 82.57
  • 1M
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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 2015-03-20) 82.57
Assets (M) (on 2015-03-20) 8.76
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: 02/27/2015
Name Position Value % of Total
Patrimoine et Commerce 29,278 670,466 7.720%
Locindus SA 34,529 635,334 7.315%
PAREF 12,072 633,780 7.297%
ICADE 6,500 520,585 5.994%
Affine SA 23,800 449,582 5.176%
Nexity SA 12,000 441,480 5.083%
Fonciere Des Regions 4,500 415,800 4.787%
Fonciere de Paris SIIC 3,526 411,484 4.738%
Societe Centrale des Bois et S 64,000 396,800 4.569%
Klepierre 9,000 393,210 4.527%

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

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