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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

H2O AM - H2O Multiequities

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H2OMEIC:FP

124,204.10 EUR 42.90 0.03%

As of 01:59:30 ET on 05/21/2015.

Snapshot for H2O AM - H2O Multiequities (H2OMEIC)

Year To Date: +27.48% 3-Month: +8.14% 3-Year: +36.78% 52-Week Range: 83,201.35 - 125,588.40
1-Month: +0.85% 1-Year: +51.51% 5-Year: - Beta vs MSDEWIN: 1.12

Mutual Fund Chart for H2OMEIC

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  • H2OMEIC:FP 124,204.11
  • 1M
  • 1Y
Interactive H2OMEIC Chart

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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: -
Web Site: -

Fundamentals for H2OMEIC

NAV (on 2015-05-21) 124,204.10
Assets (M) (on 2015-05-21) 134.56
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: 01/31/2014
Name Position Value % of Total
CUSIP:ESH4 M 245 16,138,334 39.149%
CUSIP:j 25/32H4 Ù 753 12,085,650 29.318%
CUSIP:Z H4 L 107 8,421,906 20.430%
CUSIP:VGH4 Ù 229 6,911,220 16.766%
CUSIP:NHH4 M 97 5,152,152 12.498%
CUSIP:TPH4 { 39 3,445,384 8.358%
CUSIP:NIH4 h 53 2,860,374 6.939%
CUSIP:CAH4 Ù 370 2,699,150 6.548%
HMT Absolute Return Aktien 183 2,668,140 6.472%
CUSIP:NQH4 M 49 2,553,647 6.195%

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

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