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Hixance Asset Management Hixance Europe Convictions

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HIXDIVC:FP
106.04
EUR
1.95
1.87%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
104.09
52Wk Range
83.73 - 111.42
1 Yr Return
7.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
106.04
Total Assets (m EUR) (on 07/01/2015)
4.144
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
-