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Hixance Asset Management Hixance Europe Convictions

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HIXDIVC:FP
100.59
EUR
0.42
0.42%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
83.73 - 111.42
1 Yr Return
6.77%
YTD Return
9.96%
Previous Close
101.01
52Wk Range
83.73 - 111.42
1 Yr Return
6.77%
YTD Return
9.96%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
100.59
Total Assets (m EUR) (on 08/31/2015)
3.709
Inception Date
08/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-NOEL VIEILLE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.80 k 141.04 k 4.30
Cie Generale des Etablissement 1.42 k 127.92 k 3.90
TOTAL SA 2.45 k 124.64 k 3.80
Schneider Electric SE 1.80 k 124.64 k 3.80
Bourbon SA 5.29 k 121.36 k 3.70
Danone SA 2.10 k 114.80 k 3.50
Vivendi SA 6.29 k 114.80 k 3.50
Casino Guichard Perrachon SA 1.22 k 114.80 k 3.50
Veolia Environnement SA 7.72 k 108.24 k 3.30
Alstom SA 3.39 k 98.40 k 3.00
Profile
Hixance Asset Management Hixance Europe Convictions 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.
ADDRESS
Hixance Asset Management
22, Rue des Capucine
75002 Paris
France
PHONE
33-1-42-86-68-68
WEBSITE
-