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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

82.13 EUR

As of 01:59:30 ET on 05/15/2015.

Snapshot for Palatine Asset Management - Palatine Immobilier (SPUNISI)

Year To Date: +14.67% 3-Month: +2.96% 3-Year: +15.91% 52-Week Range: 69.70 - 84.66
1-Month: -2.99% 1-Year: +12.51% 5-Year: +7.50% Beta vs CAC: 0.58

Mutual Fund Chart for SPUNISI

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  • SPUNISI:FP 82.13
  • 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 2015-05-15) 82.13
Assets (M) (on 2015-05-15) 8.56
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: 04/30/2015
Name Position Value % of Total
PAREF 12,072 668,306 7.834%
Locindus SA 34,529 652,598 7.650%
Patrimoine et Commerce 29,278 620,401 7.273%
ICADE 6,500 504,075 5.909%
Affine SA 23,800 443,632 5.200%
Fonciere de Paris SIIC 3,526 423,120 4.960%
Fonciere Des Regions 4,781 403,660 4.732%
Societe Centrale des Bois et S 64,000 400,000 4.689%
Nexity SA 10,000 391,700 4.592%
Klepierre 9,000 389,700 4.568%

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

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