- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Palatine Asset Management - Uni-Hoche
+ Add to WatchlistUNIHOCC:FP
194.03 EUR 2.19 1.14%As of 10:32:00 ET on 06/17/2013.
Snapshot for Palatine Asset Management - Uni-Hoche (UNIHOCC)
| Year To Date: | +5.68% | 3-Month: | -1.18% | 3-Year: | +7.74% | 52-Week Range: | 151.39 - 202.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.06% | 1-Year: | +25.18% | 5-Year: | +5.34% | Beta vs SBF120: | 0.91 |
Fund Profile & Information for UNIHOCC
Uni-Hoche is an open-end fund registered in France. The Fund's objective is to outperform the SBF 120 Index over a 5 year period. The Fund invests at least 75 percent of its assets in stocks issued by French companies. The Fund is eligible for the PEA.
| Inception Date: | 08-04-1978 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | PIERRE DUVAL | ||
| Web Site: | www.palatine-am.com | ||
Fundamentals for UNIHOCC
| NAV | (on 2013-06-17) 194.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 486.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for UNIHOCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-04-28) 1.21 |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNIHOCC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNIHOCC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 560,000 | 46,603,200 | 9.713% |
| BNP Paribas SA | 870,000 | 36,809,700 | 7.672% |
| Schneider Electric SA | 550,000 | 31,845,000 | 6.637% |
| Total SA | 800,000 | 30,616,000 | 6.381% |
| Pernod-Ricard SA | 260,000 | 24,440,000 | 5.094% |
| L'Oreal SA | 180,000 | 24,372,000 | 5.080% |
| Danone SA | 380,000 | 22,043,800 | 4.594% |
| Bouygues SA | 985,402 | 20,880,668 | 4.352% |
| AtoS | 370,000 | 19,554,500 | 4.076% |
| Christian Dior SA | 140,000 | 18,529,000 | 3.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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