- Fund Type: FCP
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
H2O AM - H2O Multiequities
+ Add to WatchlistH2OMEIC:FP
69,203.97 EUR 1,152.16 1.69%As of 13:20:00 ET on 05/17/2013.
Snapshot for H2O AM - H2O Multiequities (H2OMEIC)
| Year To Date: | +18.46% | 3-Month: | +14.47% | 3-Year: | - | 52-Week Range: | 48,336.03 - 69,203.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.42% | 1-Year: | +38.45% | 5-Year: | - | Beta vs MSDEWIN: | 1.21 |
Fund Profile & Information for H2OMEIC
H2O Multiequities is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World Developed Markets Index by 4% annually for the I share & by 3.5% for the R share. The Fund invests between 60-150% of its assets in international equities.
| Inception Date: | 05-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | GONZAGUE LEGOFF | ||
| Web Site: | - | ||
Fundamentals for H2OMEIC
| NAV | (on 2013-05-17) 69,203.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 27.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for H2OMEIC
No dividends reported
Fees & Expenses for H2OMEIC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for H2OMEIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI FUT Jun13 | 136 | 8,275,337 | 34.439% |
| NASDAQ 100 E-MINI Jun13 | 176 | 7,705,568 | 32.067% |
| FTSE 100 IDX FUT Jun13 | 74 | 5,557,547 | 23.128% |
| DAX INDEX FUTURE Jun13 | 21 | 4,095,263 | 17.043% |
| TOPIX INDX FUTR Jun13 | 45 | 3,878,247 | 16.140% |
| EURO STOXX 50 Jun13 | 134 | 3,422,360 | 14.242% |
| EURO STOXX TELCOM Jun13 | 283 | 3,179,505 | 13.232% |
| BOTS 0 04/12/13 | 3,000 | 2,999,588 | 12.483% |
| EURO STOXX BANK Jun13 | 532 | 2,660,000 | 11.070% |
| NASDAQ 100 E-MINI Jun13C 2800 | 20 | 2,267,889 | 9.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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