Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Palatine Asset Management - Uni-Hoche

+ Add to Watchlist

UNIHOCD:FP

200.26 EUR 3.14 1.59%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +22.07% 3-Month: +6.93% 3-Year: +21.22% 52-Week Range: 149.88 - 202.78
1-Month: +0.04% 1-Year: +18.59% 5-Year: +13.15% Beta vs SBF120: 0.94

Mutual Fund Chart for UNIHOCD

No chart data available.
  • UNIHOCD:FP 200.26
  • 1M
  • 1Y
Interactive UNIHOCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 200.26
Assets (M) (on 2015-05-27) 549.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIHOCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-07) 2.49
Dividend Yield (ttm) 1.24

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: 04/30/2015
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil