• Fund Type: SICAV
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Palatine Asset Management - Uni-Hoche

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UNIHOCC:FP

221.84 EUR 1.61 0.72%

As of 08:22:00 ET on 08/28/2014.

Snapshot for Palatine Asset Management - Uni-Hoche (UNIHOCC)

Year To Date: +2.76% 3-Month: -3.55% 3-Year: +15.32% 52-Week Range: 198.76 - 232.28
1-Month: +0.52% 1-Year: +11.09% 5-Year: +9.95% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCC

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  • UNIHOCC:FP 221.84
  • 1M
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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 2014-08-28) 221.84
Assets (M) (on 2014-08-28) 470.47
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: 07/31/2014
Name Position Value % of Total
Sanofi 550,000 43,241,000 9.612%
Total SA 600,000 28,854,000 6.414%
Cap Gemini SA 510,000 27,657,300 6.148%
Legrand SA 590,000 24,428,950 5.430%
Air Liquide SA 253,000 24,040,060 5.344%
L'Oreal SA 170,000 21,488,000 4.776%
BNP Paribas SA 400,000 19,800,000 4.401%
Christian Dior SA 143,508 18,677,566 4.152%
Vivendi SA 900,000 16,893,000 3.755%
Credit Agricole SA 1,500,000 15,180,000 3.374%

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

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