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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Hottinguer Actions Europe

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HRGHEAP:FP

220.62 EUR 3.05 1.40%

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

Snapshot for Hottinguer Actions Europe (HRGHEAP)

Year To Date: +8.91% 3-Month: +12.90% 3-Year: +8.90% 52-Week Range: 182.28 - 222.29
1-Month: +8.91% 1-Year: +9.82% 5-Year: +1.21% Beta vs SX5E: 0.78

Mutual Fund Chart for HRGHEAP

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  • HRGHEAP:FP 220.62
  • 1M
  • 1Y
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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 2015-01-30) 220.62
Assets (M) (on 2015-01-30) 15.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 10/31/2014
Name Position Value % of Total
Orange SA 55,000 688,600 4.509%
AXA SA 35,000 636,300 4.167%
Siemens AG 6,500 577,850 3.784%
Telecom Italia SpA 650,000 577,200 3.780%
Societe Generale SA 15,000 570,750 3.737%
Sanofi 7,500 549,900 3.601%
Swatch Group AG/The 1,300 488,368 3.198%
Total SA 10,000 480,000 3.143%
Airbus Group NV 10,000 463,850 3.037%
Bayer AG 4,000 451,600 2.957%

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

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