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

Palatine Asset Management - Uni-Hoche

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UNIHOCC:FP

270.93 EUR 1.46 0.54%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +21.25% 3-Month: +8.20% 3-Year: +21.16% 52-Week Range: 201.52 - 272.65
1-Month: +1.55% 1-Year: +19.65% 5-Year: +13.54% Beta vs SBF120: 0.94

Mutual Fund Chart for UNIHOCC

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  • UNIHOCC:FP 270.93
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Interactive UNIHOCC Chart

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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 2015-05-20) 270.93
Assets (M) (on 2015-05-20) 546.50
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: 04/30/2015
Name Position Value % of Total
Air Liquide SA 320,000 37,376,000 6.997%
Palatine Asset Management - Pa 14,300 36,486,021 6.830%
Sanofi 380,000 34,656,000 6.487%
Veolia Environnement SA 1,400,000 26,488,000 4.958%
BNP Paribas SA 440,000 24,833,600 4.649%
Suez Environnement Co 1,200,000 21,840,000 4.088%
Valeo SA 140,000 20,062,000 3.756%
Pernod Ricard SA 180,000 19,980,000 3.740%
TOTAL SA 400,000 19,394,000 3.630%
L'Oreal SA 110,000 18,749,500 3.510%

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

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