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H2O AM - H2O Multiequities

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H2OMEIC:FP
125,626.30
EUR
1,221.10
0.96%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
83,228.00 - 128,726.50
1 Yr Return
45.10%
YTD Return
28.99%
Previous Close
126,847.40
52Wk Range
83,228.00 - 128,726.50
1 Yr Return
45.10%
YTD Return
28.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
125,626.3
Total Assets (m EUR) (on 07/31/2015)
162.985
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
NOMURA Float 12/18/14 3.00 k 3.00 m 4.68
GTB 0 01/09/15 3.00 k 2.99 m 4.66
NOMURA Float 12/15/14 2.00 k 2.00 m 3.12
GTB 0 10/10/14 2.00 k 2.00 m 3.12
KNFP Float 02/03/15 2.00 k 2.00 m 3.12
GTB 0 11/07/14 2.00 k 1.99 m 3.11
TITIM 4 ⅝ 06/15/15 1.00 k 1.04 m 1.62
BTF 0 10/23/14 1.00 k 1.00 m 1.56
BOTS 0 10/31/14 1.00 k 999.87 k 1.56
PORTB 0 11/21/14 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
-