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

Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP

167.22 EUR 0.61 0.37%

As of 08:04:00 ET on 11/27/2014.

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

Year To Date: +4.14% 3-Month: +0.62% 3-Year: +18.02% 52-Week Range: 149.88 - 172.76
1-Month: +6.68% 1-Year: +5.68% 5-Year: +9.80% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCD

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  • UNIHOCD:FP 167.22
  • 1M
  • 1Y
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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 2014-11-27) 167.22
Assets (M) (on 2014-11-27) 473.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UNIHOCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-06) 2.58
Dividend Yield (ttm) 1.54

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: 10/31/2014
Name Position Value % of Total
Sanofi 560,000 41,249,600 9.039%
Cap Gemini SA 670,000 35,148,200 7.702%
Total SA 560,000 26,555,200 5.819%
Legrand SA 590,000 25,334,600 5.552%
Air Liquide SA 253,000 24,351,250 5.336%
Societe Generale SA 600,000 23,049,000 5.051%
Bayer AG 180,000 20,421,000 4.475%
BNP Paribas SA 400,000 20,056,000 4.395%
Pernod Ricard SA 210,000 19,074,300 4.180%
AXA SA 1,000,000 18,410,000 4.034%

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

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