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Hottinguer Actions Europe

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HRGHEAP:FP
229.27
EUR
2.23
0.98%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
182.28 - 247.99
1 Yr Return
10.41%
YTD Return
13.18%
Previous Close
227.04
52Wk Range
182.28 - 247.99
1 Yr Return
10.41%
YTD Return
13.18%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
229.27
Total Assets (m EUR) (on 08/28/2015)
19.941
Inception Date
10/05/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 15.00 k 817.50 k 4.03
AXA SA 30.00 k 674.85 k 3.33
Engie 40.00 k 672.00 k 3.31
Enel SpA 160.00 k 653.12 k 3.22
Roche Holding AG 2.50 k 636.31 k 3.14
Lafarge SA 10.00 k 601.00 k 2.96
Koninklijke KPN NV 175.00 k 598.67 k 2.95
Telecom Italia SpA 500.00 k 560.50 k 2.76
Telefonica SA 40.00 k 514.80 k 2.54
Alstom SA 20.00 k 512.90 k 2.53
Profile
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.
ADDRESS
Banque Jean-Philippe Hottinguer
63 Rue De La Victoire
Paris 9eme
France
PHONE
01-40-23-2550 Tel