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Palatine Asset Management - Uni-Hoche

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UNIHOCD:FP
EN Paris
183.45
EUR
5.15
2.89%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
149.88 - 202.78
1 Yr Return
12.37%
YTD Return
11.82%
Previous Close
178.30
52Wk Range
149.88 - 202.78
1 Yr Return
12.37%
YTD Return
11.82%
Fund Type
SICAV
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/27/2015)
183.45
Total Assets (m EUR) (on 08/27/2015)
520.348
Inception Date
08/04/1978
Last Dividend (on 05/07/2015)
2.49
Dividend Indicated Gross Yield
1.36%
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
Sanofi 550.00 k 53.88 m 9.65
Cap Gemini SA 450.00 k 39.17 m 7.01
Air Liquide SA 290.00 k 34.38 m 6.15
Pernod Ricard SA 280.00 k 30.53 m 5.47
Palatine Asset Management - Pa 11.70 k 29.87 m 5.35
Veolia Environnement SA 1.40 m 28.46 m 5.09
Unilever NV 600.00 k 24.49 m 4.38
TOTAL SA 500.00 k 22.54 m 4.03
BNP Paribas SA 360.00 k 21.35 m 3.82
Suez Environnement Co 1.20 m 20.95 m 3.75
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