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

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

164.66 EUR 0.000.00%

As of 08:14:00 ET on 04/15/2014.

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

Year To Date: +1.62% 3-Month: +2.20% 3-Year: +8.94% 52-Week Range: 137.33 - 170.05
1-Month: +2.20% 1-Year: +17.99% 5-Year: +14.80% Beta vs SBF120: 0.95

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  • UNIHOCD:FP 164.66
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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 2014-04-15) 164.66
Assets (M) (on 2014-04-15) 509.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIHOCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-03) 2.56
Dividend Yield (ttm) 1.55

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: 03/31/2014
Name Position Value % of Total
Vinci SA 680,000 36,658,800 7.035%
Total SA 750,000 35,700,000 6.851%
Legrand SA 780,000 35,174,100 6.750%
Sanofi 420,000 31,785,600 6.100%
BNP Paribas SA 560,000 31,354,400 6.017%
Cap Gemini SA 528,000 29,013,600 5.568%
GDF Suez 1,200,000 23,832,000 4.574%
Deutsche Post AG 820,000 22,115,400 4.244%
L'Oreal SA 170,000 20,349,000 3.905%
Christian Dior SA 140,000 19,565,000 3.755%

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

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