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

Hixance Asset Management Hixance Europe Convictions

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HIXDIVC:FP

111.42 EUR 1.61 1.47%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Hixance Asset Management Hixance Europe Convictions (HIXDIVC)

Year To Date: +20.04% 3-Month: +6.18% 3-Year: +16.61% 52-Week Range: 83.73 - 111.42
1-Month: -0.16% 1-Year: +12.19% 5-Year: +4.92% Beta vs CAC: 0.85

Mutual Fund Chart for HIXDIVC

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  • HIXDIVC:FP 111.42
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Fund Profile & Information for HIXDIVC

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.

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

Fundamentals for HIXDIVC

NAV (on 2015-05-27) 111.42
Assets (M) (on 2015-05-27) 4.48
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: 05/31/2014
Name Position Value % of Total
Sanofi 1,798 141,040 4.300%
Cie Generale des Etablissement 1,415 127,920 3.900%
TOTAL SA 2,450 124,640 3.800%
Schneider Electric SE 1,804 124,640 3.800%
Bourbon SA 5,288 121,360 3.700%
Danone SA 2,101 114,800 3.500%
Vivendi SA 6,294 114,800 3.500%
Casino Guichard Perrachon SA 1,215 114,800 3.500%
Veolia Environnement SA 7,720 108,240 3.300%
Alstom SA 3,393 98,400 3.000%

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

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