- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
Palatine Asset Management - Uni-Hoche
+ Add to WatchlistUNIHOCD:FP
150.86 EUR 0.60 0.40%As of 13:16:00 ET on 05/17/2013.
Snapshot for Palatine Asset Management - Uni-Hoche (UNIHOCD)
| Year To Date: | +8.14% | 3-Month: | +5.96% | 3-Year: | +10.06% | 52-Week Range: | 114.03 - 150.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +26.40% | 5-Year: | +4.73% | Beta vs SBF120: | 0.91 |
Fund Profile & Information for UNIHOCD
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 UNIHOCD
| NAV | (on 2013-05-17) 150.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 503.63 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for UNIHOCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-03) 2.79 |
| Dividend Yield (ttm) | 1.85 |
Fees & Expenses for UNIHOCD
| 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 UNIHOCD
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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