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

H2O AM - H2O Multiequities

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H2OMERC:FP

170.28 EUR 0.07 0.04%

As of 13:06:00 ET on 07/17/2014.

Snapshot for H2O AM - H2O Multiequities (H2OMERC)

Year To Date: +9.94% 3-Month: +6.60% 3-Year: +20.31% 52-Week Range: 135.23 - 172.58
1-Month: -0.50% 1-Year: +25.46% 5-Year: - Beta vs MSDEWIN: 1.13

Mutual Fund Chart for H2OMERC

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  • H2OMERC:FP 170.28
  • 1M
  • 1Y
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Fund Profile & Information for H2OMERC

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 H2OMERC

NAV (on 2014-07-18) 170.28
Assets (M) (on 2014-07-18) 54.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for H2OMERC

No dividends reported

Fees & Expenses for H2OMERC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for H2OMERC

Filing Date: 01/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Mar14 245 16,138,334 39.149%
STOXX EUROPE 600 Mar14 753 12,085,650 29.318%
FTSE 100 IDX FUT Mar14 107 8,421,906 20.430%
EURO STOXX 50 Mar14 229 6,911,220 16.766%
YEN DENOM NIKKEI Mar14 97 5,152,152 12.498%
TOPIX INDX FUTR Mar14 39 3,445,384 8.358%
NIKKEI 225 (SGX) Mar14 53 2,860,374 6.939%
EURO STOXX BANK Mar14 370 2,699,150 6.548%
EURO STOXX TELCOM Mar14 183 2,668,140 6.472%
NASDAQ 100 E-MINI Mar14 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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