- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Hottinguer Actions Europe (HRGHEAP)
| Year To Date: | +8.99% | 3-Month: | +5.18% | 3-Year: | -4.06% | 52-Week Range: | 159.87 - 187.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.84% | 1-Year: | +15.04% | 5-Year: | -6.44% | Beta vs SX5E: | 0.79 |
Fund Profile & Information for HRGHEAP
Hottinguer Actions Europe is an open-end Fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx 50 Index over the long term. The Fund invests at least 75 percent of its assets in equities which are eligible for the PEA. A minimum of 60 percent of these equities must be from member states of the European Union.
| Inception Date: | 10-05-1992 | Telephone: | 01-40-23-2550 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hottinguer-jph-cie.com | ||
Fundamentals for HRGHEAP
| NAV | (on 2013-05-21) 189.86 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for HRGHEAP
No dividends reported
Fees & Expenses for HRGHEAP
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HRGHEAP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 5,000 | 214,000 | 5.233% |
| Sanofi | 3,000 | 208,200 | 5.091% |
| Danone SA | 3,500 | 171,255 | 4.188% |
| BG Group PLC | 11,500 | 152,179 | 3.721% |
| Gemalto NV | 2,000 | 140,560 | 3.437% |
| Casino Guichard Perrachon SA | 2,000 | 139,500 | 3.411% |
| Smiths Group PLC | 10,000 | 134,675 | 3.293% |
| Intesa Sanpaolo SpA | 100,000 | 129,900 | 3.176% |
| AXA SA | 10,000 | 126,150 | 3.085% |
| CGG | 5,000 | 118,300 | 2.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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