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

193.41 EUR 1.42 0.74%

As of 01:59:30 ET on 03/27/2015.

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

Year To Date: +16.38% 3-Month: +15.81% 3-Year: +15.51% 52-Week Range: 149.88 - 195.51
1-Month: +1.94% 1-Year: +17.39% 5-Year: +10.79% Beta vs SBF120: 0.95

Mutual Fund Chart for UNIHOCD

No chart data available.
  • UNIHOCD:FP 193.41
  • 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 2015-03-27) 193.41
Assets (M) (on 2015-03-27) 525.54
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) 1.33

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: 02/27/2015
Name Position Value % of Total
Sanofi 420,000 36,834,000 7.261%
Cap Gemini SA 500,000 36,135,000 7.123%
Air Liquide SA 300,000 35,430,000 6.984%
BNP Paribas SA 550,000 28,649,500 5.648%
Cie de Saint-Gobain 600,000 24,141,000 4.759%
Safran SA 340,000 21,386,000 4.216%
Unilever NV 500,000 19,450,000 3.834%
TOTAL SA 400,000 19,294,000 3.804%
Valeo SA 140,000 18,830,000 3.712%
L'Oreal SA 110,000 17,847,500 3.518%

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