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

Hottinguer Actions Europe

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HRGHEAP:FP

207.93 EUR 0.28 0.13%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Hottinguer Actions Europe (HRGHEAP)

Year To Date: +1.98% 3-Month: -4.39% 3-Year: +7.39% 52-Week Range: 189.81 - 222.29
1-Month: -0.25% 1-Year: +10.80% 5-Year: +0.27% Beta vs SX5E: 0.73

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  • HRGHEAP:FP 207.93
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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 2014-09-01) 207.93
Assets (M) (on 2014-09-01) 17.61
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 SA 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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