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H2O AM - H2O Multiequities

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H2OMEIC:FP
124,242.70
EUR
485.50
0.39%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
123,757.20
52Wk Range
83,228.00 - 126,747.50
1 Yr Return
46.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
124,242.7
Total Assets (m EUR) (on 06/26/2015)
142.668
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
CUSIP:ESH4 M 245.00 16.14 m 39.15
CUSIP:j 25/32H4 Ù 753.00 12.09 m 29.32
CUSIP:Z H4 L 107.00 8.42 m 20.43
CUSIP:VGH4 Ù 229.00 6.91 m 16.77
CUSIP:NHH4 M 97.00 5.15 m 12.50
CUSIP:TPH4 { 39.00 3.45 m 8.36
CUSIP:NIH4 h 53.00 2.86 m 6.94
CUSIP:CAH4 Ù 370.00 2.70 m 6.55
HMT Absolute Return Aktien 183.00 2.67 m 6.47
CUSIP:NQH4 M 49.00 2.55 m 6.19
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
-