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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

245.54 EUR 0.32 0.13%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Hottinguer Actions Europe (HRGHEAP)

Year To Date: +21.21% 3-Month: +8.34% 3-Year: +14.91% 52-Week Range: 182.28 - 247.99
1-Month: +0.15% 1-Year: +15.81% 5-Year: +4.31% Beta vs SX5E: 0.77

Mutual Fund Chart for HRGHEAP

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  • HRGHEAP:FP 245.54
  • 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 2015-05-21) 245.54
Assets (M) (on 2015-05-21) 21.39
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: 03/31/2015
Name Position Value % of Total
Societe Generale SA 16,500 752,400 3.756%
AXA SA 30,000 712,050 3.554%
Enel SpA 160,000 676,800 3.378%
Roche Holding AG 2,500 638,100 3.185%
Alstom SA 20,000 580,200 2.896%
GDF Suez 30,000 559,350 2.792%
Telecom Italia SpA 500,000 547,000 2.730%
Atos SE 7,500 489,000 2.441%
Intesa Sanpaolo SpA 150,000 481,200 2.402%
Hermes International 1,500 479,250 2.392%

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

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