• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Hixance Asset Management Hixance Dividendes

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HIXDIVC:FP

94.72 EUR 1.11 1.19%

As of 16:56:00 ET on 04/16/2014.

Snapshot for Hixance Asset Management Hixance Dividendes (HIXDIVC)

Year To Date: +4.07% 3-Month: +0.70% 3-Year: -1.18% 52-Week Range: 80.41 - 95.80
1-Month: +2.86% 1-Year: +14.94% 5-Year: +4.63% Beta vs CAC: 0.79

Mutual Fund Chart for HIXDIVC

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  • HIXDIVC:FP 94.72
  • 1M
  • 1Y
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Fund Profile & Information for HIXDIVC

Hixance Dividendes is an open-end fund incorporated in France. The objective of the Fund is to outperform the CAC index. The Fund invests at least 75 percent of its assets in French equity securities eligible for the PEA.

Inception Date: 08-08-2008 Telephone: 33-1-42-86-68-68
Managers: JEAN-NOEL VIEILLE
Web Site: -

Fundamentals for HIXDIVC

NAV (on 2014-04-16) 94.72
Assets (M) (on 2014-04-16) 2.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HIXDIVC

No dividends reported

Fees & Expenses for HIXDIVC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HIXDIVC

Filing Date: 09/30/2013
Name Position Value % of Total
Electricite de France 5,616 131,325 5.100%
Total SA 3,001 128,750 5.000%
Vivendi SA 6,965 118,450 4.600%
Cie Generale des Etablissement 1,413 115,875 4.500%
Schneider Electric SA 1,812 113,300 4.400%
Bourbon SA 5,334 103,000 4.000%
Sanofi 1,305 97,850 3.800%
Casino Guichard Perrachon SA 1,217 92,700 3.600%
Veolia Environnement SA 7,342 92,700 3.600%
Alstom SA 3,422 90,125 3.500%

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

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