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H2O AM - H2O Multiequities

H2OMEIC:FP
109,695.30
EUR
488.60
0.44%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
88,683.31 - 132,453.10
1 Yr Return
-11.01%
YTD Return
-10.84%
Previous Close
110,183.90
52Wk Range
88,683.31 - 132,453.10
1 Yr Return
-12.44%
YTD Return
-10.84%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
109,695.3
Total Assets (m EUR) (on 07/25/2016)
185.286
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 4.68
3.00 k 2.99 m 4.66
2.00 k 2.00 m 3.12
2.00 k 2.00 m 3.12
2.00 k 2.00 m 3.12
2.00 k 1.99 m 3.11
1.00 k 1.04 m 1.62
1.00 k 1.00 m 1.56
1.00 k 999.87 k 1.56
1.00 k 999.86 k 1.56
Profile
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.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-