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H2O AM - H2O Multistrategies

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NH2PATI:FP
205,455.80
EUR
8,995.00
4.58%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
150,380.70 - 216,138.80
1 Yr Return
24.56%
YTD Return
25.41%
Previous Close
196,460.80
52Wk Range
150,380.70 - 216,138.80
1 Yr Return
24.56%
YTD Return
25.41%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
205,455.8
Total Assets (m EUR) (on 08/27/2015)
333.701
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Jun14 29.80 28.26 m 33.94
EURO STOXX BANK Jun14 9.66 19.66 m 23.61
STOXX 600 BAS Jun14 4.56 18.55 m 22.28
BTPS 5 ½ 11/01/22 13.40 k 16.15 m 19.40
STOXX EUR LRG 200 Jun14 7.32 14.00 m 16.81
EURO STOXX TELCOM Jun14 6.14 8.96 m 10.76
Euro-BTP Future Jun14 71.00 8.47 m 10.18
STOXX 600 BANK Jun14 4.00 8.10 m 9.73
STOXX 600 AUTO Jun14 1.40 7.40 m 8.89
FTSE/MIB IDX FUT Jun14 3.40 7.27 m 8.73
Profile
H2O Multistrategies is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100% of its assets in bonds issued or guaranted by OECD member countries, up to 60% in corporate bonds issued by companies headquartered in the OECD, and up to 50% in equities of countries making up the MSCI World All Countries Index.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-