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

Palatine Asset Management - Uni-Hoche

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UNIHOCC:FP

205.33 EUR 1.93 0.93%

As of 08:08:00 ET on 10/20/2014.

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

Year To Date: -4.89% 3-Month: -7.04% 3-Year: +12.16% 52-Week Range: 201.52 - 232.28
1-Month: -10.14% 1-Year: -3.34% 5-Year: +7.01% Beta vs SBF120: 0.96

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  • UNIHOCC:FP 205.33
  • 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 2014-10-20) 205.33
Assets (M) (on 2014-10-20) 433.25
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: 09/30/2014
Name Position Value % of Total
Sanofi 500,000 44,780,000 9.372%
Cap Gemini SA 650,000 36,939,500 7.731%
Total SA 500,000 25,725,000 5.384%
Air Liquide SA 253,000 24,432,210 5.114%
Legrand SA 590,000 24,305,050 5.087%
Societe Generale SA 600,000 24,252,000 5.076%
BNP Paribas SA 400,000 21,008,000 4.397%
Bayer AG 180,000 19,962,000 4.178%
AXA SA 1,000,000 19,510,000 4.083%
Pernod Ricard SA 210,000 18,824,400 3.940%

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

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