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

Palatine Asset Management - Uni-Hoche

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UNIHOCC:FP

222.37 EUR 0.35 0.16%

As of 08:22:00 ET on 07/23/2014.

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

Year To Date: +3.00% 3-Month: -0.28% 3-Year: +9.01% 52-Week Range: 198.76 - 232.28
1-Month: -2.90% 1-Year: +12.56% 5-Year: +12.04% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCC

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  • UNIHOCC:FP 222.37
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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 2014-07-23) 222.37
Assets (M) (on 2014-07-23) 463.44
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: 06/30/2014
Name Position Value % of Total
Sanofi 600,000 46,548,000 9.686%
Total SA 850,000 44,863,000 9.335%
Legrand SA 590,000 26,364,150 5.486%
Air Liquide SA 253,000 24,945,800 5.191%
Christian Dior SA 160,000 23,248,000 4.838%
L'Oreal SA 170,000 21,394,500 4.452%
Cap Gemini SA 370,000 19,277,000 4.011%
Schneider Electric SE 240,000 16,500,000 3.433%
Pernod Ricard SA 180,000 15,786,000 3.285%
BNP Paribas SA 300,000 14,863,500 3.093%

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

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