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Palatine Asset Management - Uni Hoche

UNIHOCD:FP
EN Paris
177.22
EUR
2.58
1.48%
As of 1:59 AM EDT 7/20/2016
Fund Type
SICAV
52Wk Range
160.57 - 202.51
1 Yr Return
-9.93%
YTD Return
-3.99%
Previous Close
174.64
52Wk Range
160.57 - 202.51
1 Yr Return
-11.05%
YTD Return
-3.99%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/20/2016)
177.22
Total Assets (m EUR) (on 07/20/2016)
527.625
Inception Date
08/04/1978
Last Dividend (on 05/06/2016)
2.83
Dividend Indicated Gross Yield
1.60%
Fund Managers
PIERRE DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 k 44.57 m 8.82
500.00 k 37.46 m 7.41
750.00 k 29.82 m 5.90
650.00 k 28.20 m 5.58
800.00 k 27.48 m 5.44
570.00 k 22.87 m 4.53
240.00 k 22.57 m 4.47
1.25 m 22.26 m 4.40
200.00 k 19.35 m 3.83
140.00 k 19.04 m 3.77
Profile
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.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37